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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $396K | 0.04% |
+7,824
| New | +$396K |
|
377
Etsy
ETSY
$5.36B
| $390K | 0.04% |
1,932
+52
| +3% | +$10.5K |
|
378
Lam Research
LRCX
$130B
| $389K | 0.04% |
6,540
-420
| -6% | -$25K |
|
379
Baxter International
BAX
$12.5B
| $383K | 0.04% |
4,536
-1,802
| -28% | -$152K |
|
|
BRSP
380
BrightSpire Capital
BRSP
$772M
| $380K | 0.03% |
44,589
-2,093
| -4% | -$17.8K |
|
381
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $379K | 0.03% |
12,157
+52
| +0.4% | +$1.62K |
|
382
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $379K | 0.03% |
7,104
-14,166
| -67% | -$756K |
|
383
CSX Corp
CSX
$60.6B
| $368K | 0.03% |
11,448
+2,028
| +22% | +$65.2K |
|
384
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $368K | 0.03% |
9,554
+483
| +5% | +$18.6K |
|
|
NXRT
385
NexPoint Residential Trust
NXRT
$879M
| $367K | 0.03% |
7,959
| – | – |
|
386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $363K | 0.03% |
+14,126
| New | +$363K |
|
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $363K | 0.03% |
2,692
| – | – |
|
388
Alcon
ALC
$39.6B
| $359K | 0.03% |
5,116
-400
| -7% | -$28.1K |
|
389
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $358K | 0.03% |
+4,690
| New | +$358K |
|
390
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $358K | 0.03% |
4,370
-1,405
| -24% | -$115K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $356K | 0.03% |
722
+159
| +28% | +$78.4K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $355K | 0.03% |
+1,565
| New | +$355K |
|
393
Ford
F
$46.7B
| $351K | 0.03% |
28,681
+13,120
| +84% | +$161K |
|
394
Capri Holdings
CPRI
$2.53B
| $349K | 0.03% |
6,835
+1,094
| +19% | +$55.9K |
|
395
Cigna
CI
$81.5B
| $348K | 0.03% |
1,440
+105
| +8% | +$25.4K |
|
396
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $347K | 0.03% |
+13,853
| New | +$347K |
|
397
Clorox
CLX
$15.5B
| $344K | 0.03% |
1,782
+281
| +19% | +$54.2K |
|
398
Digital Realty Trust
DLR
$55.7B
| $344K | 0.03% |
2,446
+146
| +6% | +$20.5K |
|
399
S&P Global
SPGI
$164B
| $344K | 0.03% |
975
+44
| +5% | +$15.5K |
|
400
Cincinnati Financial
CINF
$24B
| $343K | 0.03% |
3,323
-1,032
| -24% | -$107K |
|