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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$17.4B
| $299K | 0.02% |
4,719
+248
| +6% | +$15.7K |
|
477
McKesson
MCK
$85.5B
| $299K | 0.02% |
1,564
-18
| -1% | -$3.44K |
|
478
Mercado Libre
MELI
$123B
| $298K | 0.02% |
191
+8
| +4% | +$12.5K |
|
479
Papa John's
PZZA
$1.58B
| $296K | 0.02% |
+2,836
| New | +$296K |
|
480
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $295K | 0.02% |
6,255
+277
| +5% | +$13.1K |
|
|
FPI
481
Farmland Partners
FPI
$473M
| $295K | 0.02% |
24,496
-49,090
| -67% | -$591K |
|
482
Southwest Airlines
LUV
$16.5B
| $293K | 0.02% |
+5,518
| New | +$293K |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| $293K | 0.02% |
9,958
+437
| +5% | +$12.9K |
|
484
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.02% |
1,453
-1,019
| -41% | -$205K |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $292K | 0.02% |
+6,458
| New | +$292K |
|
|
HIX
486
Western Asset High Income Fund II
HIX
$391M
| $290K | 0.02% |
40,435
| – | – |
|
487
Northrop Grumman
NOC
$83.2B
| $289K | 0.02% |
796
+3
| +0.4% | +$1.09K |
|
488
Travelers Companies
TRV
$62B
| $289K | 0.02% |
1,930
+39
| +2% | +$5.84K |
|
489
General Motors
GM
$55.5B
| $286K | 0.02% |
4,827
+535
| +12% | +$31.7K |
|
490
Chart Industries
GTLS
$8.96B
| $285K | 0.02% |
1,949
| – | – |
|
491
West Pharmaceutical
WST
$18B
| $285K | 0.02% |
+795
| New | +$285K |
|
492
Roku
ROKU
$14B
| $284K | 0.02% |
+619
| New | +$284K |
|
|
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $282K | 0.02% |
19,600
| – | – |
|
494
iShares MSCI Brazil ETF
EWZ
$5.47B
| $281K | 0.02% |
6,942
-2,075
| -23% | -$84K |
|
495
Synchrony
SYF
$28.1B
| $281K | 0.02% |
+5,782
| New | +$281K |
|
496
Moderna
MRNA
$9.78B
| $280K | 0.02% |
+1,191
| New | +$280K |
|
497
iShares MSCI Mexico ETF
EWW
$1.84B
| $279K | 0.02% |
5,814
-1,734
| -23% | -$83.2K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $279K | 0.02% |
+2,652
| New | +$279K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $277K | 0.02% |
1,731
+8
| +0.5% | +$1.28K |
|
500
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $275K | 0.02% |
3,213
+55
| +2% | +$4.71K |
|