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
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Top Buys
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.57M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$6.12M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.02B
| $660K | 0.06% |
3,558
+1,514
| +74% | +$281K |
|
277
Marriott Vacations Worldwide
VAC
$2.73B
| $653K | 0.06% |
3,750
+1,797
| +92% | +$313K |
|
278
WEC Energy
WEC
$34.7B
| $651K | 0.06% |
+6,960
| New | +$651K |
|
279
Rio Tinto
RIO
$104B
| $646K | 0.06% |
+8,315
| New | +$646K |
|
280
Dana Inc
DAN
$2.7B
| $645K | 0.06% |
26,490
+9,680
| +58% | +$236K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $644K | 0.06% |
6,924
-4,911
| -41% | -$457K |
|
|
SIXG
282
Defiance Connective Technologies ETF
SIXG
$633M
| $643K | 0.06% |
+18,267
| New | +$643K |
|
283
KBR
KBR
$6.4B
| $641K | 0.06% |
+16,706
| New | +$641K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $640K | 0.06% |
10,407
+586
| +6% | +$36K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.06% |
8,441
+1,402
| +20% | +$106K |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $635K | 0.06% |
2,613
-2,293
| -47% | -$557K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $626K | 0.06% |
5,021
+2,608
| +108% | +$325K |
|
288
Molina Healthcare
MOH
$9.47B
| $621K | 0.06% |
+2,658
| New | +$621K |
|
289
Exelon
EXC
$43.9B
| $618K | 0.06% |
19,819
+7,741
| +64% | +$241K |
|
290
IQVIA
IQV
$31.9B
| $617K | 0.06% |
3,194
+1,622
| +103% | +$313K |
|
291
Oshkosh
OSK
$8.93B
| $617K | 0.06% |
+5,199
| New | +$617K |
|
292
Electronic Arts
EA
$42.2B
| $616K | 0.06% |
4,552
+2,493
| +121% | +$337K |
|
293
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $616K | 0.06% |
8,198
-67
| -0.8% | -$5.03K |
|
294
Teradyne
TER
$19.1B
| $613K | 0.06% |
5,036
+2,148
| +74% | +$261K |
|
295
Estee Lauder
EL
$32.1B
| $612K | 0.06% |
2,104
+22
| +1% | +$6.4K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $612K | 0.06% |
1,286
-1,225
| -49% | -$583K |
|
297
Mondelez International
MDLZ
$79.9B
| $605K | 0.06% |
10,341
+1,794
| +21% | +$105K |
|
298
Cboe Global Markets
CBOE
$24.3B
| $604K | 0.06% |
+6,119
| New | +$604K |
|
299
DHT Holdings
DHT
$2B
| $589K | 0.05% |
99,407
-13,736
| -12% | -$81.4K |
|
300
ServiceNow
NOW
$190B
| $586K | 0.05% |
1,172
-3
| -0.3% | -$1.5K |
|