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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.6B
| $404K | 0.03% |
972
+208
| +27% | +$86.5K |
|
|
BRSP
402
BrightSpire Capital
BRSP
$772M
| $400K | 0.03% |
42,593
-1,996
| -4% | -$18.7K |
|
403
Etsy
ETSY
$5.36B
| $400K | 0.03% |
1,943
+11
| +0.6% | +$2.27K |
|
404
Dover
DOV
$24.4B
| $396K | 0.03% |
+2,627
| New | +$396K |
|
405
Nucor
NUE
$33.8B
| $394K | 0.03% |
+4,109
| New | +$394K |
|
406
Health Catalyst
HCAT
$238M
| $389K | 0.03% |
7,011
+1,067
| +18% | +$59.2K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $388K | 0.03% |
12,162
+5
| +0% | +$160 |
|
408
ARK Innovation ETF
ARKK
$7.49B
| $387K | 0.03% |
2,957
-12,901
| -81% | -$1.69M |
|
409
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $387K | 0.03% |
1,242
-113
| -8% | -$35.2K |
|
410
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $387K | 0.03% |
7,696
+584
| +8% | +$29.4K |
|
411
Prudential Financial
PRU
$37.2B
| $386K | 0.03% |
3,770
+299
| +9% | +$30.6K |
|
412
Cincinnati Financial
CINF
$24B
| $382K | 0.03% |
3,273
-50
| -2% | -$5.84K |
|
413
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $381K | 0.03% |
4,701
-921
| -16% | -$74.6K |
|
414
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $380K | 0.03% |
14,450
+324
| +2% | +$8.52K |
|
415
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $380K | 0.03% |
9,472
-82
| -0.9% | -$3.29K |
|
416
CSX Corp
CSX
$60.6B
| $379K | 0.03% |
11,810
+362
| +3% | +$11.6K |
|
417
Omnicell
OMCL
$1.47B
| $379K | 0.03% |
2,505
+351
| +16% | +$53.1K |
|
418
American Airlines Group
AAL
$8.63B
| $378K | 0.03% |
17,838
-2,354
| -12% | -$49.9K |
|
419
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $377K | 0.03% |
4,505
-836
| -16% | -$70K |
|
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $375K | 0.03% |
10,458
-3,252
| -24% | -$117K |
|
421
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $373K | 0.03% |
4,357
-13
| -0.3% | -$1.11K |
|
422
Digital Realty Trust
DLR
$55.7B
| $372K | 0.03% |
2,472
+26
| +1% | +$3.91K |
|
423
ProShares Ultra Russell2000
UWM
$369M
| $371K | 0.03% |
+6,191
| New | +$371K |
|
424
AllianceBernstein
AB
$4.29B
| $369K | 0.03% |
7,918
| – | – |
|
425
Suncor Energy
SU
$48.5B
| $368K | 0.03% |
+15,353
| New | +$368K |
|