IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Return 21.59%
This Quarter Return
+7.28%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$182M
Cap. Flow
+$130M
Cap. Flow %
11.91%
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.14M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.4M

Top Sells

1
EXPI icon
eXp World Holdings
EXPI
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.57M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$6.12M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$5.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.24M

Sector Composition

1 Technology 10.63%
2 Industrials 7.29%
3 Consumer Discretionary 6.74%
4 Financials 6.23%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEB icon
251
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$736K 0.07%
22,172
– –
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.5B
$730K 0.07%
6,181
+793
+15% +$93.7K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$724K 0.07%
+13,565
New +$724K
WFC icon
254
Wells Fargo
WFC
$253B
$723K 0.07%
18,500
+4,403
+31% +$172K
RJF icon
255
Raymond James Financial
RJF
$33B
$722K 0.07%
8,831
+3,146
+55% +$257K
PHM icon
256
Pultegroup
PHM
$27.7B
$718K 0.07%
13,683
+7,427
+119% +$390K
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$716K 0.07%
7,700
+3,907
+103% +$363K
PM icon
258
Philip Morris
PM
$251B
$715K 0.07%
8,059
+1,868
+30% +$166K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$711K 0.07%
7,725
+3,415
+79% +$314K
RXL icon
260
ProShares Ultra Health Care
RXL
$66.8M
$709K 0.06%
+17,774
New +$709K
RWO icon
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$708K 0.06%
14,994
+340
+2% +$16.1K
CHTR icon
262
Charter Communications
CHTR
$35.7B
$703K 0.06%
+1,139
New +$703K
QUS icon
263
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$695K 0.06%
6,254
-6
-0.1% -$667
SLYG icon
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$693K 0.06%
8,067
+275
+4% +$23.6K
KBH icon
265
KB Home
KBH
$4.63B
$692K 0.06%
14,876
+7,525
+102% +$350K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$687K 0.06%
8,996
-1,305
-13% -$99.7K
SMDV icon
267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$685K 0.06%
10,469
+3,096
+42% +$203K
FI icon
268
Fiserv
FI
$73.4B
$682K 0.06%
5,727
+2,867
+100% +$341K
DVA icon
269
DaVita
DVA
$9.86B
$679K 0.06%
6,305
+2,881
+84% +$310K
SO icon
270
Southern Company
SO
$101B
$677K 0.06%
10,886
+3,089
+40% +$192K
GILD icon
271
Gilead Sciences
GILD
$143B
$676K 0.06%
10,455
+1,236
+13% +$79.9K
EBAY icon
272
eBay
EBAY
$42.3B
$674K 0.06%
11,011
+6,155
+127% +$377K
AMD icon
273
Advanced Micro Devices
AMD
$245B
$669K 0.06%
8,522
+67
+0.8% +$5.26K
AOS icon
274
A.O. Smith
AOS
$10.3B
$668K 0.06%
9,880
+5,082
+106% +$344K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$1.59B
$663K 0.06%
+27,286
New +$663K
9 10
11
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