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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $759K | 0.06% |
22,172
| – | – |
|
277
Synopsys
SNPS
$111B
| $758K | 0.06% |
+2,749
| New | +$758K |
|
278
DaVita
DVA
$9.86B
| $757K | 0.06% |
6,286
-19
| -0.3% | -$2.29K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $756K | 0.06% |
5,395
+374
| +7% | +$52.4K |
|
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $755K | 0.06% |
24,625
-6,675
| -21% | -$205K |
|
281
Global Payments
GPN
$21.3B
| $750K | 0.06% |
3,999
+308
| +8% | +$57.8K |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $749K | 0.06% |
36,350
+25,936
| +249% | +$534K |
|
283
Exelon
EXC
$43.9B
| $748K | 0.06% |
23,655
+3,836
| +19% | +$121K |
|
284
Teradyne
TER
$19.1B
| $742K | 0.05% |
5,539
+503
| +10% | +$67.4K |
|
285
Electronic Arts
EA
$42.2B
| $738K | 0.05% |
5,131
+579
| +13% | +$83.3K |
|
286
Molina Healthcare
MOH
$9.47B
| $737K | 0.05% |
2,912
+254
| +10% | +$64.3K |
|
287
Gilead Sciences
GILD
$143B
| $735K | 0.05% |
10,674
+219
| +2% | +$15.1K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $725K | 0.05% |
9,890
+1,449
| +17% | +$106K |
|
289
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $718K | 0.05% |
+27,752
| New | +$718K |
|
290
Charles River Laboratories
CRL
$8.07B
| $715K | 0.05% |
1,933
| – | – |
|
291
Edwards Lifesciences
EW
$47.5B
| $707K | 0.05% |
6,826
+105
| +2% | +$10.9K |
|
292
Simon Property Group
SPG
$59.5B
| $705K | 0.05% |
5,401
+383
| +8% | +$50K |
|
293
Palantir
PLTR
$363B
| $701K | 0.05% |
26,581
+7,709
| +41% | +$203K |
|
294
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $701K | 0.05% |
5,867
-387
| -6% | -$46.2K |
|
295
Oneok
OKE
$45.7B
| $690K | 0.05% |
12,403
+4,579
| +59% | +$255K |
|
296
iShares Semiconductor ETF
SOXX
$13.7B
| $688K | 0.05% |
+4,542
| New | +$688K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| $685K | 0.05% |
3,851
+293
| +8% | +$52.1K |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $684K | 0.05% |
2,521
-92
| -4% | -$25K |
|
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $684K | 0.05% |
7,705
-362
| -4% | -$32.1K |
|
300
Domino's
DPZ
$15.7B
| $681K | 0.05% |
1,460
-870
| -37% | -$406K |
|