IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $707K | 0.04% |
3,742
+207
| +6% | +$39.1K |
|
352
Oneok
OKE
$45.7B
| $705K | 0.04% |
11,992
-630
| -5% | -$37K |
|
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $703K | 0.04% |
7,577
-109
| -1% | -$10.1K |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $701K | 0.04% |
9,135
-1,648
| -15% | -$126K |
|
355
Prologis
PLD
$105B
| $688K | 0.04% |
4,087
+306
| +8% | +$51.5K |
|
356
Allstate
ALL
$53.1B
| $684K | 0.04% |
5,816
-110
| -2% | -$12.9K |
|
357
Charles River Laboratories
CRL
$8.07B
| $683K | 0.04% |
1,814
-153
| -8% | -$57.6K |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $682K | 0.04% |
6,188
-2,654
| -30% | -$293K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $681K | 0.04% |
11,371
-6,081
| -35% | -$364K |
|
360
SPDR Portfolio TIPS ETF
SPIP
$967M
| $676K | 0.04% |
+21,476
| New | +$676K |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $673K | 0.04% |
22,728
-210
| -0.9% | -$6.22K |
|
362
ASML
ASML
$307B
| $671K | 0.04% |
843
-80
| -9% | -$63.7K |
|
363
Stryker
SYK
$150B
| $671K | 0.04% |
2,509
+37
| +1% | +$9.9K |
|
|
NXRT
364
NexPoint Residential Trust
NXRT
$879M
| $667K | 0.04% |
7,959
| – | – |
|
365
Alibaba
BABA
$323B
| $665K | 0.04% |
5,598
-125
| -2% | -$14.8K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $665K | 0.04% |
8,565
-821
| -9% | -$63.7K |
|
367
Intuit
INTU
$188B
| $654K | 0.04% |
1,017
+50
| +5% | +$32.2K |
|
368
US Bancorp
USB
$75.9B
| $638K | 0.04% |
11,352
-51,146
| -82% | -$2.87M |
|
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $632K | 0.04% |
7,755
-33
| -0.4% | -$2.69K |
|
370
Prudential Financial
PRU
$37.2B
| $631K | 0.04% |
5,830
+1,239
| +27% | +$134K |
|
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $625K | 0.04% |
5,498
+655
| +14% | +$74.5K |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $624K | 0.04% |
6,175
+549
| +10% | +$55.5K |
|
373
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $620K | 0.04% |
10,191
-1,548
| -13% | -$94.2K |
|
374
Mettler-Toledo International
MTD
$26.9B
| $619K | 0.04% |
365
-6
| -2% | -$10.2K |
|
375
Avery Dennison
AVY
$13.1B
| $617K | 0.04% |
2,850
+248
| +10% | +$53.7K |
|