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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $506K | 0.05% |
2,361
+236
| +11% | +$50.6K |
|
327
Ares Management
ARES
$38.9B
| $500K | 0.05% |
8,929
-60
| -0.7% | -$3.36K |
|
328
Xylem
XYL
$34.2B
| $493K | 0.05% |
4,687
+727
| +18% | +$76.5K |
|
329
Vanguard Total Bond Market
BND
$135B
| $491K | 0.04% |
5,800
-183
| -3% | -$15.5K |
|
330
iShares US Treasury Bond ETF
GOVT
$28B
| $490K | 0.04% |
18,697
-482
| -3% | -$12.6K |
|
331
Globe Life
GL
$11.3B
| $488K | 0.04% |
5,052
+399
| +9% | +$38.5K |
|
332
American Airlines Group
AAL
$8.63B
| $483K | 0.04% |
20,192
-4,148
| -17% | -$99.2K |
|
333
Avery Dennison
AVY
$13.1B
| $483K | 0.04% |
2,632
+531
| +25% | +$97.4K |
|
334
Fidelity High Dividend ETF
FDVV
$6.67B
| $483K | 0.04% |
13,587
+1,287
| +10% | +$45.8K |
|
335
Ares Capital
ARCC
$15.8B
| $482K | 0.04% |
25,736
+525
| +2% | +$9.83K |
|
336
FMC
FMC
$4.72B
| $482K | 0.04% |
4,360
+168
| +4% | +$18.6K |
|
337
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $475K | 0.04% |
12,041
-2,054
| -15% | -$81K |
|
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $472K | 0.04% |
13,710
+63
| +0.5% | +$2.17K |
|
339
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $472K | 0.04% |
11,750
+100
| +0.9% | +$4.02K |
|
340
Allstate
ALL
$53.1B
| $470K | 0.04% |
4,091
+338
| +9% | +$38.8K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $459K | 0.04% |
1,299
-266
| -17% | -$94K |
|
342
Invesco DB Agriculture Fund
DBA
$804M
| $458K | 0.04% |
27,023
-1,562
| -5% | -$26.5K |
|
343
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $456K | 0.04% |
11,271
+2,452
| +28% | +$99.2K |
|
|
AXU
344
DELISTED
Alexco Resource Corp.
AXU
| $454K | 0.04% |
+181,000
| New | +$454K |
|
345
Cable One
CABO
$922M
| $448K | 0.04% |
245
+41
| +20% | +$75K |
|
346
Emerson Electric
EMR
$74.6B
| $447K | 0.04% |
4,954
+87
| +2% | +$7.85K |
|
347
Vanguard Value ETF
VTV
$143B
| $447K | 0.04% |
3,397
-185
| -5% | -$24.3K |
|
|
B
348
Barrick Mining Corporation
B
$48.5B
| $445K | 0.04% |
+22,489
| New | +$445K |
|
349
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $443K | 0.04% |
13,016
+1,947
| +18% | +$66.3K |
|
350
Public Storage
PSA
$52.2B
| $443K | 0.04% |
1,797
+103
| +6% | +$25.4K |
|