IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.22%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
321
Reduced
294
Closed
58
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$9.46M |
| 5 |
Palantir
PLTR
|
$7.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$32.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.83M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 4.58% | 163,252 -14,563 | -8% | -$9.04M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 3.41% | 122,055 -41,564 | -25% | -$25.7M |
|
3
Apple
AAPL
$3.45T
| $50.5M | 2.28% | 245,955 +371 | +0.2% | +$76.1K |
|
4
NVIDIA
NVDA
$4.24T
| $50.4M | 2.27% | 318,744 +19,089 | +6% | +$3.02M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.4M | 1.82% | 440,468 +34,189 | +8% | +$3.14M |
|
6
Microsoft
MSFT
$3.77T
| $39.8M | 1.8% | 80,070 -2,104 | -3% | -$1.05M |
|
7
Blackstone
BX
$134B
| $32.9M | 1.49% | 220,210 +16,956 | +8% | +$2.54M |
|
8
Amazon
AMZN
$2.44T
| $31.7M | 1.43% | 144,518 +4,064 | +3% | +$892K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 1.4% | 54,708 +10,581 | +24% | +$6.01M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 1.32% | 53,039 -8,290 | -14% | -$4.57M |
|
|
11
Broadcom
AVGO
$1.4T
| $26.3M | 1.19% | 95,587 +34,322 | +56% | +$9.46M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 0.96% | 104,010 -509 | -0.5% | -$104K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 0.91% | 241,194 +2,597 | +1% | +$217K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.9% | 112,861 -4,586 | -4% | -$808K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 0.87% | 723,110 +15,554 | +2% | +$412K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 0.85% | 74,490 +3,649 | +5% | +$924K |
|
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $18.5M | 0.84% | 195,674 +175,357 | +863% | +$16.6M |
|
18
Caterpillar
CAT
$196B
| $18.2M | 0.82% | 46,879 +2,102 | +5% | +$816K |
|
19
JPMorgan Chase
JPM
$829B
| $18.1M | 0.82% | 62,274 -2,514 | -4% | -$729K |
|
20
Costco
COST
$418B
| $16M | 0.72% | 16,198 +583 | +4% | +$577K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 0.72% | 120,233 +20,373 | +20% | +$2.72M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16M | 0.72% | 281,896 +106,040 | +60% | +$6.03M |
|
23
Tesla
TSLA
$1.08T
| $15.8M | 0.71% | 49,594 +790 | +2% | +$251K |
|
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.6M | 0.71% | +755,333 | New | +$15.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.68% | 20,545 +1,464 | +8% | +$1.08M |
|