IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $991K | 0.07% |
30,132
-764
| -2% | -$25.1K |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $987K | 0.07% |
17,277
+1,961
| +13% | +$112K |
|
228
VanEck Merk Gold Trust
OUNZ
$1.92B
| $983K | 0.07% |
57,087
-14,106
| -20% | -$243K |
|
229
Qorvo
QRVO
$8.61B
| $959K | 0.07% |
4,902
+38
| +0.8% | +$7.43K |
|
230
TJX Companies
TJX
$155B
| $949K | 0.07% |
14,071
+1,279
| +10% | +$86.3K |
|
231
AstraZeneca
AZN
$253B
| $944K | 0.07% |
15,760
-3,395
| -18% | -$203K |
|
232
Sandstorm Gold
SAND
$3.37B
| $927K | 0.07% |
117,500
+101,600
| +639% | +$802K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $927K | 0.07% |
9,746
+2,822
| +41% | +$268K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $923K | 0.07% |
19,945
-3,573
| -15% | -$165K |
|
235
Air Products & Chemicals
APD
$64.5B
| $915K | 0.07% |
3,182
-10,498
| -77% | -$3.02M |
|
236
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $897K | 0.07% |
26,088
| – | – |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $897K | 0.07% |
11,314
+1,308
| +13% | +$104K |
|
238
iShares Gold Trust
IAU
$52.6B
| $887K | 0.07% |
26,316
+18,367
| +231% | +$619K |
|
239
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $882K | 0.06% |
25,042
+12,026
| +92% | +$424K |
|
240
Salesforce
CRM
$239B
| $874K | 0.06% |
3,579
+104
| +3% | +$25.4K |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $874K | 0.06% |
+5,063
| New | +$874K |
|
242
AutoZone
AZO
$70.6B
| $864K | 0.06% |
579
+5
| +0.9% | +$7.46K |
|
243
Centene
CNC
$14.2B
| $864K | 0.06% |
+11,849
| New | +$864K |
|
244
Humana
HUM
$37B
| $864K | 0.06% |
1,951
+143
| +8% | +$63.3K |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $861K | 0.06% |
19,984
-3,922
| -16% | -$169K |
|
246
Steris
STE
$24.2B
| $858K | 0.06% |
4,159
+285
| +7% | +$58.8K |
|
247
Zebra Technologies
ZBRA
$16B
| $858K | 0.06% |
1,620
-45
| -3% | -$23.8K |
|
248
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $855K | 0.06% |
58,302
+38,752
| +198% | +$568K |
|
249
Philip Morris
PM
$251B
| $852K | 0.06% |
8,602
+543
| +7% | +$53.8K |
|
250
Charter Communications
CHTR
$35.7B
| $851K | 0.06% |
1,180
+41
| +4% | +$29.6K |
|