IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25B
| $450K | 0.06% |
+958
| New | +$450K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $449K | 0.06% |
7,820
+36
| +0.5% | +$2.07K |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $442K | 0.06% |
5,600
-892
| -14% | -$70.4K |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $438K | 0.06% |
1,565
-86
| -5% | -$24.1K |
|
280
Estee Lauder
EL
$32.1B
| $436K | 0.06% |
1,997
-79
| -4% | -$17.2K |
|
281
CVS Health
CVS
$93.6B
| $435K | 0.06% |
7,448
-4,985
| -40% | -$291K |
|
282
iShares Short Treasury Bond ETF
SHV
$20.8B
| $431K | 0.05% |
+3,896
| New | +$431K |
|
283
Autodesk
ADSK
$69.5B
| $427K | 0.05% |
1,848
+854
| +86% | +$197K |
|
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $425K | 0.05% |
+13,928
| New | +$425K |
|
285
Northrop Grumman
NOC
$83.2B
| $422K | 0.05% |
1,337
+151
| +13% | +$47.7K |
|
286
Royal Gold
RGLD
$12.2B
| $421K | 0.05% |
3,504
+453
| +15% | +$54.4K |
|
287
S&P Global
SPGI
$164B
| $410K | 0.05% |
1,138
-63
| -5% | -$22.7K |
|
288
Qorvo
QRVO
$8.61B
| $408K | 0.05% |
3,163
-72
| -2% | -$9.29K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.05% |
2,770
+202
| +8% | +$29.7K |
|
290
iShares California Muni Bond ETF
CMF
$3.39B
| $405K | 0.05% |
+6,497
| New | +$405K |
|
291
Cintas
CTAS
$82.4B
| $403K | 0.05% |
4,848
+92
| +2% | +$7.65K |
|
292
Humana
HUM
$37B
| $394K | 0.05% |
952
-78
| -8% | -$32.3K |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $394K | 0.05% |
+14,806
| New | +$394K |
|
294
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $393K | 0.05% |
6,091
+189
| +3% | +$12.2K |
|
295
American Water Works
AWK
$28B
| $392K | 0.05% |
2,707
+69
| +3% | +$9.99K |
|
296
Oracle
ORCL
$654B
| $392K | 0.05% |
6,568
+615
| +10% | +$36.7K |
|
297
Sandstorm Gold
SAND
$3.37B
| $392K | 0.05% |
46,500
-20,000
| -30% | -$169K |
|
298
Ecolab
ECL
$77.6B
| $389K | 0.05% |
1,948
-38
| -2% | -$7.59K |
|
299
Applied Materials
AMAT
$130B
| $387K | 0.05% |
6,512
-65,022
| -91% | -$3.86M |
|
300
Cable One
CABO
$922M
| $385K | 0.05% |
204
-10
| -5% | -$18.9K |
|