IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.07% |
21,336
+3,722
| +21% | +$205K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.07% |
9,103
-259
| -3% | -$33.4K |
|
253
TSMC
TSM
$1.26T
| $1.18M | 0.07% |
9,765
+56
| +0.6% | +$6.74K |
|
254
TJX Companies
TJX
$155B
| $1.16M | 0.07% |
15,310
-239
| -2% | -$18.1K |
|
255
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.15M | 0.07% |
26,631
+362
| +1% | +$15.6K |
|
256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.15M | 0.07% |
20,431
-3,214
| -14% | -$180K |
|
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.14M | 0.07% |
7,030
+1,545
| +28% | +$250K |
|
258
Oracle
ORCL
$654B
| $1.13M | 0.07% |
12,979
-1,476
| -10% | -$129K |
|
259
Deere & Co
DE
$128B
| $1.13M | 0.07% |
3,291
+378
| +13% | +$130K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.12M | 0.07% |
50,621
+22,390
| +79% | +$495K |
|
261
KLA
KLAC
$119B
| $1.11M | 0.07% |
2,585
-39
| -1% | -$16.8K |
|
262
Teradyne
TER
$19.1B
| $1.11M | 0.07% |
6,792
+12
| +0.2% | +$1.96K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.07% |
18,055
-8,898
| -33% | -$545K |
|
264
IBM
IBM
$232B
| $1.08M | 0.06% |
8,081
+342
| +4% | +$45.7K |
|
265
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.08M | 0.06% |
43,116
-299
| -0.7% | -$7.46K |
|
266
3M
MMM
$82.7B
| $1.07M | 0.06% |
7,174
-111
| -2% | -$16.5K |
|
267
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.06% |
3,341
+62
| +2% | +$19.7K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.06% |
12,794
-17
| -0.1% | -$1.41K |
|
269
IQVIA
IQV
$31.9B
| $1.06M | 0.06% |
3,762
+110
| +3% | +$31K |
|
270
Raymond James Financial
RJF
$33B
| $1.06M | 0.06% |
10,549
+25
| +0.2% | +$2.51K |
|
271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | 0.06% |
39,006
+411
| +1% | +$11.2K |
|
272
Philip Morris
PM
$251B
| $1.06M | 0.06% |
11,134
+1,676
| +18% | +$159K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.06% |
6,226
+73
| +1% | +$12.4K |
|
274
Centene
CNC
$14.2B
| $1.04M | 0.06% |
+12,675
| New | +$1.04M |
|
275
ServiceNow
NOW
$190B
| $1.04M | 0.06% |
1,603
-68
| -4% | -$44.2K |
|