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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $333K | 0.04% |
3,311
+109
| +3% | +$11K |
|
327
Ares Management
ARES
$38.9B
| $325K | 0.04% |
8,029
-400
| -5% | -$16.2K |
|
328
Globe Life
GL
$11.3B
| $324K | 0.04% |
4,054
+583
| +17% | +$46.6K |
|
329
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $324K | 0.04% |
6,471
-612
| -9% | -$30.6K |
|
330
Fidelity High Dividend ETF
FDVV
$6.67B
| $321K | 0.04% |
11,600
| – | – |
|
331
Alcon
ALC
$39.6B
| $319K | 0.04% |
5,597
-436
| -7% | -$24.9K |
|
332
Avery Dennison
AVY
$13.1B
| $318K | 0.04% |
2,487
-324
| -12% | -$41.4K |
|
333
Paychex
PAYX
$48.7B
| $318K | 0.04% |
3,982
-677
| -15% | -$54.1K |
|
334
Emerson Electric
EMR
$74.6B
| $317K | 0.04% |
4,841
-1,821
| -27% | -$119K |
|
335
Diageo
DEO
$61.3B
| $316K | 0.04% |
2,297
-159
| -6% | -$21.9K |
|
336
Steris
STE
$24.2B
| $315K | 0.04% |
+1,788
| New | +$315K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $314K | 0.04% |
2,879
-176
| -6% | -$19.2K |
|
338
VeriSign
VRSN
$26.2B
| $313K | 0.04% |
1,528
+4
| +0.3% | +$819 |
|
339
Lam Research
LRCX
$130B
| $311K | 0.04% |
9,380
-113,320
| -92% | -$3.76M |
|
340
Xylem
XYL
$34.2B
| $311K | 0.04% |
3,702
-243
| -6% | -$20.4K |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $310K | 0.04% |
2,868
-195
| -6% | -$21.1K |
|
342
VanEck High Yield Muni ETF
HYD
$3.33B
| $303K | 0.04% |
5,069
-2
| -0% | -$120 |
|
343
Newmont
NEM
$83.7B
| $302K | 0.04% |
4,762
+22
| +0.5% | +$1.4K |
|
344
SPDR Portfolio Europe ETF
SPEU
$691M
| $297K | 0.04% |
9,070
-1,161
| -11% | -$38K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.04% |
3,460
-234
| -6% | -$20K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.04% |
3,650
+388
| +12% | +$31.4K |
|
347
Aptiv
APTV
$17.5B
| $294K | 0.04% |
3,203
+44
| +1% | +$4.04K |
|
348
DaVita
DVA
$9.86B
| $293K | 0.04% |
+3,417
| New | +$293K |
|
|
SMEZ
349
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $289K | 0.04% |
4,810
-10
| -0.2% | -$601 |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $287K | 0.04% |
+1,766
| New | +$287K |
|