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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $849K | 0.06% |
2,406
-34
| -1% | -$12K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $848K | 0.06% |
3,477
+1,912
| +122% | +$466K |
|
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $843K | 0.06% |
16,264
+745
| +5% | +$38.6K |
|
254
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $833K | 0.06% |
8,245
-178
| -2% | -$18K |
|
255
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $833K | 0.06% |
56,497
+59
| +0.1% | +$870 |
|
256
Rio Tinto
RIO
$104B
| $832K | 0.06% |
9,917
+1,602
| +19% | +$134K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.06% |
8,692
+992
| +13% | +$94.7K |
|
258
eBay
EBAY
$42.3B
| $828K | 0.06% |
11,795
+784
| +7% | +$55K |
|
259
Wells Fargo
WFC
$253B
| $828K | 0.06% |
18,289
-211
| -1% | -$9.55K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $828K | 0.06% |
4,509
-768
| -15% | -$141K |
|
261
Royal Gold
RGLD
$12.2B
| $825K | 0.06% |
7,234
+3,447
| +91% | +$393K |
|
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $824K | 0.06% |
16,386
-715
| -4% | -$36K |
|
263
IQVIA
IQV
$31.9B
| $815K | 0.06% |
3,365
+171
| +5% | +$41.4K |
|
264
Arista Networks
ANET
$180B
| $814K | 0.06% |
+35,936
| New | +$814K |
|
265
Raymond James Financial
RJF
$33B
| $808K | 0.06% |
9,330
+499
| +6% | +$43.2K |
|
266
Southern Company
SO
$101B
| $795K | 0.06% |
13,139
+2,253
| +21% | +$136K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $792K | 0.06% |
6,657
+538
| +9% | +$64K |
|
268
Pultegroup
PHM
$27.7B
| $791K | 0.06% |
14,502
+819
| +6% | +$44.7K |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $788K | 0.06% |
10,438
+238
| +2% | +$18K |
|
270
A.O. Smith
AOS
$10.3B
| $784K | 0.06% |
10,873
+993
| +10% | +$71.6K |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $778K | 0.06% |
15,103
+109
| +0.7% | +$5.62K |
|
272
IBM
IBM
$232B
| $768K | 0.06% |
5,479
+1,168
| +27% | +$164K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | 0.06% |
6,282
+101
| +2% | +$12.3K |
|
274
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $764K | 0.06% |
14,279
-1,132
| -7% | -$60.6K |
|
|
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $761K | 0.06% |
8,127
+402
| +5% | +$37.6K |
|