IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$99.9M 5.04%
177,815
+5,816
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$91.5M 4.62%
163,619
+7,145
AAPL icon
3
Apple
AAPL
$3.9T
$54.6M 2.75%
245,584
-28,520
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$40.4M 2.04%
797,352
+739,235
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$37.3M 1.88%
406,279
-9,355
SDS icon
6
ProShares UltraShort S&P500
SDS
$458M
$34.5M 1.74%
1,608,792
+1,354,928
NVDA icon
7
NVIDIA
NVDA
$4.53T
$32.5M 1.64%
299,655
-37,432
MSFT icon
8
Microsoft
MSFT
$3.89T
$30.8M 1.56%
82,174
-16,049
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$28.8M 1.45%
61,329
-3,232
BX icon
10
Blackstone
BX
$121B
$28.4M 1.43%
203,254
-19,585
AMZN icon
11
Amazon
AMZN
$2.39T
$26.7M 1.35%
140,454
-41,943
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$22.7M 1.14%
44,127
+2,773
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$20.3M 1.02%
104,519
+9,343
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.7B
$19.8M 1%
707,556
-366,477
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$18.2M 0.92%
117,447
-16,630
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$158B
$18M 0.91%
238,597
+1,245
JPM icon
17
JPMorgan Chase
JPM
$818B
$15.9M 0.8%
64,788
-13,743
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.9M 0.75%
254,721
-271,947
COST icon
19
Costco
COST
$413B
$14.8M 0.75%
15,615
-803
CAT icon
20
Caterpillar
CAT
$245B
$14.8M 0.75%
44,777
-14,239
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$96.5B
$14.6M 0.74%
70,841
-9,432
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.4B
$13.7M 0.69%
130,175
+21,509
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$13M 0.66%
47,304
-458
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.6B
$12.9M 0.65%
99,860
-34,289
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$12.8M 0.65%
481,342
+4,337
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