IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$914M
| $380K | 0.04% |
214
| – | – |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $380K | 0.04% |
7,989
+437
| +6% | +$20.8K |
|
303
Royal Gold
RGLD
$12.2B
| $379K | 0.04% |
3,051
+604
| +25% | +$75K |
|
304
AvalonBay Communities
AVB
$27.6B
| $373K | 0.04% |
2,412
-553
| -19% | -$85.5K |
|
305
Northrop Grumman
NOC
$82.6B
| $365K | 0.04% |
1,186
+148
| +14% | +$45.5K |
|
306
Vanguard Value ETF
VTV
$143B
| $364K | 0.04% |
3,657
-10,791
| -75% | -$1.07M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.04% |
4,809
+47
| +1% | +$3.55K |
|
308
GSK
GSK
$80.3B
| $361K | 0.04% |
7,079
+2,172
| +44% | +$111K |
|
309
Regeneron Pharmaceuticals
REGN
$59B
| $359K | 0.04% |
+576
| New | +$359K |
|
310
IBM
IBM
$236B
| $358K | 0.04% |
3,103
-450
| -13% | -$51.9K |
|
311
Global Payments
GPN
$21B
| $357K | 0.04% |
2,104
+157
| +8% | +$26.6K |
|
312
Qorvo
QRVO
$8.47B
| $357K | 0.04% |
+3,235
| New | +$357K |
|
313
Akamai
AKAM
$11.3B
| $355K | 0.04% |
3,307
+173
| +6% | +$18.6K |
|
|
RWT
314
Redwood Trust
RWT
$817M
| $354K | 0.04% |
50,528
+528
| +1% | +$3.7K |
|
315
Paychex
PAYX
$48.8B
| $353K | 0.04% |
4,659
+499
| +12% | +$37.8K |
|
316
Micron Technology
MU
$147B
| $351K | 0.04% |
6,803
+1,549
| +29% | +$79.9K |
|
317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $351K | 0.04% |
5,902
-36
| -0.6% | -$2.14K |
|
318
Centene
CNC
$14.1B
| $350K | 0.04% |
5,501
+343
| +7% | +$21.8K |
|
319
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $348K | 0.04% |
7,083
-5
| -0.1% | -$246 |
|
320
VF Corp
VFC
$5.98B
| $347K | 0.04% |
5,688
-63
| -1% | -$3.84K |
|
321
Alcon
ALC
$39.4B
| $346K | 0.04% |
6,033
+217
| +4% | +$12.4K |
|
|
BRSP
322
BrightSpire Capital
BRSP
$770M
| $346K | 0.04% |
49,260
-7,114
| -13% | -$50K |
|
323
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $346K | 0.04% |
11,250
-400
| -3% | -$12.3K |
|
324
ConocoPhillips
COP
$114B
| $341K | 0.04% |
8,109
-2,505
| -24% | -$105K |
|
325
Southern Company
SO
$100B
| $340K | 0.04% |
6,558
+1,133
| +21% | +$58.7K |
|