IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $450K | 0.03% |
235
-10
| -4% | -$19.1K |
|
377
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $442K | 0.03% |
4,213
+898
| +27% | +$94.2K |
|
378
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $441K | 0.03% |
4,398
-834
| -16% | -$83.6K |
|
379
Intuit
INTU
$188B
| $438K | 0.03% |
893
+52
| +6% | +$25.5K |
|
|
NXRT
380
NexPoint Residential Trust
NXRT
$879M
| $438K | 0.03% |
7,959
| – | – |
|
381
OGE Energy
OGE
$8.89B
| $438K | 0.03% |
13,013
| – | – |
|
382
Paychex
PAYX
$48.7B
| $437K | 0.03% |
4,073
-27
| -0.7% | -$2.9K |
|
383
US Bancorp
USB
$75.9B
| $434K | 0.03% |
7,613
+395
| +5% | +$22.5K |
|
384
Global X Cloud Computing ETF
CLOU
$313M
| $433K | 0.03% |
+15,183
| New | +$433K |
|
385
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $431K | 0.03% |
12,862
-498
| -4% | -$16.7K |
|
386
Capri Holdings
CPRI
$2.53B
| $430K | 0.03% |
7,523
+688
| +10% | +$39.3K |
|
387
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $430K | 0.03% |
3,654
-1,215
| -25% | -$143K |
|
388
Clorox
CLX
$15.5B
| $428K | 0.03% |
2,378
+596
| +33% | +$107K |
|
389
Hain Celestial
HAIN
$164M
| $426K | 0.03% |
10,629
+1,445
| +16% | +$57.9K |
|
390
Western Alliance Bancorporation
WAL
$10B
| $425K | 0.03% |
4,577
-30
| -0.7% | -$2.79K |
|
391
Aon
AON
$79.9B
| $423K | 0.03% |
1,771
-115
| -6% | -$27.5K |
|
392
S&P Global
SPGI
$164B
| $423K | 0.03% |
1,031
+56
| +6% | +$23K |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $423K | 0.03% |
+10,967
| New | +$423K |
|
394
FedEx
FDX
$53.7B
| $417K | 0.03% |
1,399
+271
| +24% | +$80.8K |
|
395
Invesco Senior Loan ETF
BKLN
$6.98B
| $416K | 0.03% |
+18,789
| New | +$416K |
|
396
iShares US Treasury Bond ETF
GOVT
$28B
| $409K | 0.03% |
15,362
-3,335
| -18% | -$88.8K |
|
397
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $409K | 0.03% |
5,580
-8,775
| -61% | -$643K |
|
398
Lam Research
LRCX
$130B
| $408K | 0.03% |
6,270
-270
| -4% | -$17.6K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $407K | 0.03% |
732
+10
| +1% | +$5.56K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $405K | 0.03% |
+3,778
| New | +$405K |
|