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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $343K | 0.03% |
+1,881
| New | +$343K |
|
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $335K | 0.03% |
3,284
+260
| +9% | +$26.5K |
|
403
iShares US Real Estate ETF
IYR
$3.76B
| $334K | 0.03% |
3,637
+1,137
| +45% | +$104K |
|
404
Lamb Weston
LW
$8.08B
| $334K | 0.03% |
4,311
-29
| -0.7% | -$2.25K |
|
405
Bio-Techne
TECH
$8.46B
| $334K | 0.03% |
3,500
-260
| -7% | -$24.8K |
|
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $333K | 0.03% |
+11,818
| New | +$333K |
|
407
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $332K | 0.03% |
7,112
+1,960
| +38% | +$91.5K |
|
408
iShares MSCI Mexico ETF
EWW
$1.84B
| $331K | 0.03% |
7,548
+21
| +0.3% | +$921 |
|
409
Fastenal
FAST
$55.1B
| $329K | 0.03% |
13,092
+334
| +3% | +$8.39K |
|
410
Goldman Sachs
GS
$223B
| $328K | 0.03% |
1,004
-9,686
| -91% | -$3.16M |
|
411
Darden Restaurants
DRI
$24.5B
| $327K | 0.03% |
+2,302
| New | +$327K |
|
412
Intuit
INTU
$188B
| $322K | 0.03% |
841
-81
| -9% | -$31K |
|
413
FedEx
FDX
$53.7B
| $320K | 0.03% |
1,128
+236
| +26% | +$67K |
|
414
Prologis
PLD
$105B
| $320K | 0.03% |
3,018
-361
| -11% | -$38.3K |
|
415
AllianceBernstein
AB
$4.29B
| $317K | 0.03% |
7,918
+830
| +12% | +$33.2K |
|
416
CoStar Group
CSGP
$37.9B
| $317K | 0.03% |
3,860
+1,390
| +56% | +$114K |
|
417
Hologic
HOLX
$14.8B
| $316K | 0.03% |
+4,251
| New | +$316K |
|
418
Prudential Financial
PRU
$37.2B
| $316K | 0.03% |
3,471
+400
| +13% | +$36.4K |
|
419
Becton Dickinson
BDX
$55.1B
| $315K | 0.03% |
1,327
+146
| +12% | +$34.7K |
|
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $315K | 0.03% |
12,432
-1,578
| -11% | -$40K |
|
421
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $314K | 0.03% |
3,315
-151
| -4% | -$14.3K |
|
|
SNP
422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $314K | 0.03% |
5,951
+76
| +1% | +$4.01K |
|
423
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.03% |
+2,731
| New | +$312K |
|
424
PTC
PTC
$25.6B
| $312K | 0.03% |
2,268
+13
| +0.6% | +$1.79K |
|
425
American Electric Power
AEP
$57.8B
| $311K | 0.03% |
3,677
-611
| -14% | -$51.7K |
|