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 | |
|---|---|---|---|---|---|---|
426
First Trust Value Line Dividend Fund
FVD
$9.12B
| $364K | 0.03% |
9,153
+1,501
| +20% | +$59.7K |
|
427
Prologis
PLD
$105B
| $362K | 0.03% |
3,031
+13
| +0.4% | +$1.55K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $361K | 0.03% |
3,169
-60
| -2% | -$6.84K |
|
429
CoStar Group
CSGP
$37.3B
| $360K | 0.03% |
4,350
+490
| +13% | +$40.6K |
|
430
First Trust Managed Municipal ETF
FMB
$1.88B
| $359K | 0.03% |
6,274
-4,022
| -39% | -$230K |
|
431
Alcon
ALC
$39.5B
| $358K | 0.03% |
5,093
-23
| -0.4% | -$1.62K |
|
432
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | 0.03% |
+6,114
| New | +$357K |
|
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $357K | 0.03% |
6,504
-600
| -8% | -$32.9K |
|
434
Johnson Controls International
JCI
$70.1B
| $357K | 0.03% |
5,202
+8
| +0.2% | +$549 |
|
435
Goldman Sachs
GS
$225B
| $356K | 0.03% |
939
-65
| -6% | -$24.6K |
|
436
Ulta Beauty
ULTA
$23.3B
| $356K | 0.03% |
1,030
+201
| +24% | +$69.5K |
|
437
Riot Platforms
RIOT
$4.97B
| $352K | 0.03% |
+9,336
| New | +$352K |
|
438
VeriSign
VRSN
$26.4B
| $350K | 0.03% |
1,536
+3
| +0.2% | +$684 |
|
|
SILV
439
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $350K | 0.03% |
40,122
+21,000
| +110% | +$183K |
|
440
Zoom
ZM
$25.5B
| $348K | 0.03% |
899
-70
| -7% | -$27.1K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $341K | 0.03% |
2,573
+251
| +11% | +$33.3K |
|
442
Welltower
WELL
$113B
| $338K | 0.02% |
4,070
+571
| +16% | +$47.4K |
|
|
SOLY
443
DELISTED
Soliton, Inc.
SOLY
| $337K | 0.02% |
15,000
| – | – |
|
444
PENN Entertainment
PENN
$2.93B
| $335K | 0.02% |
4,386
+358
| +9% | +$27.3K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $335K | 0.02% |
4,782
+457
| +11% | +$32K |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $335K | 0.02% |
3,096
+532
| +21% | +$57.6K |
|
447
Fastenal
FAST
$55.3B
| $333K | 0.02% |
12,794
-298
| -2% | -$7.76K |
|
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $332K | 0.02% |
11,686
-132
| -1% | -$3.75K |
|
449
Franklin Resources
BEN
$12.9B
| $327K | 0.02% |
10,233
+1,301
| +15% | +$41.6K |
|
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $327K | 0.02% |
4,416
+394
| +10% | +$29.2K |
|