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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $440K | 0.04% |
3,458
+66
| +2% | +$8.4K |
|
352
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $440K | 0.04% |
13,360
-205
| -2% | -$6.75K |
|
353
Palantir
PLTR
$363B
| $440K | 0.04% |
+18,872
| New | +$440K |
|
354
Western Alliance Bancorporation
WAL
$10B
| $435K | 0.04% |
+4,607
| New | +$435K |
|
355
Aon
AON
$79.9B
| $434K | 0.04% |
1,886
-725
| -28% | -$167K |
|
356
Diageo
DEO
$61.3B
| $433K | 0.04% |
2,637
+51
| +2% | +$8.37K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $426K | 0.04% |
369
-8
| -2% | -$9.24K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $423K | 0.04% |
2,537
-342
| -12% | -$57K |
|
359
PENN Entertainment
PENN
$2.99B
| $422K | 0.04% |
4,028
-622
| -13% | -$65.2K |
|
360
OGE Energy
OGE
$8.89B
| $421K | 0.04% |
13,013
+230
| +2% | +$7.44K |
|
361
Cintas
CTAS
$82.4B
| $417K | 0.04% |
4,888
+40
| +0.8% | +$3.41K |
|
362
GE Aerospace
GE
$296B
| $414K | 0.04% |
6,326
-5,817
| -48% | -$381K |
|
363
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $412K | 0.04% |
5,622
+2,665
| +90% | +$195K |
|
364
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $411K | 0.04% |
5,341
+29
| +0.5% | +$2.23K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $408K | 0.04% |
1,355
+602
| +80% | +$181K |
|
366
Royal Gold
RGLD
$12.2B
| $408K | 0.04% |
3,787
+1,275
| +51% | +$137K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $407K | 0.04% |
3,229
+530
| +20% | +$66.8K |
|
368
iShares Select U.S. REIT ETF
ICF
$1.92B
| $406K | 0.04% |
7,017
+844
| +14% | +$48.8K |
|
369
Applied Materials
AMAT
$130B
| $403K | 0.04% |
3,019
-1,243
| -29% | -$166K |
|
370
Bright Horizons
BFAM
$6.64B
| $403K | 0.04% |
2,352
+137
| +6% | +$23.5K |
|
371
Franco-Nevada
FNV
$37.3B
| $402K | 0.04% |
3,211
-520
| -14% | -$65.1K |
|
372
Paychex
PAYX
$48.7B
| $402K | 0.04% |
4,100
+54
| +1% | +$5.3K |
|
373
Hain Celestial
HAIN
$164M
| $400K | 0.04% |
9,184
+2,717
| +42% | +$118K |
|
374
Advanced Drainage Systems
WMS
$11.5B
| $400K | 0.04% |
3,867
+1,000
| +35% | +$103K |
|
375
US Bancorp
USB
$75.9B
| $399K | 0.04% |
7,218
+175
| +2% | +$9.67K |
|