IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.5B
| $376K | 0.02% |
1,067
+61
| +6% | +$21.5K |
|
477
Synchrony
SYF
$28.1B
| $371K | 0.02% |
8,003
+1,171
| +17% | +$54.3K |
|
478
Enterprise Products Partners
EPD
$68.2B
| $369K | 0.02% |
16,810
+2,576
| +18% | +$56.5K |
|
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $368K | 0.02% |
14,248
-3,236
| -19% | -$83.6K |
|
480
Suncor Energy
SU
$48.2B
| $368K | 0.02% |
14,705
-598
| -4% | -$15K |
|
481
Omnicell
OMCL
$1.52B
| $366K | 0.02% |
2,026
-499
| -20% | -$90.1K |
|
482
Apollo Global Management
APO
$74.2B
| $365K | 0.02% |
5,046
+395
| +8% | +$28.6K |
|
483
Workday
WDAY
$62B
| $363K | 0.02% |
+1,330
| New | +$363K |
|
484
TE Connectivity
TEL
$61.4B
| $362K | 0.02% |
2,243
+227
| +11% | +$36.6K |
|
485
VeriSign
VRSN
$26B
| $358K | 0.02% |
1,412
-138
| -9% | -$35K |
|
486
Artisan Partners
APAM
$3.24B
| $355K | 0.02% |
7,450
+500
| +7% | +$23.8K |
|
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $355K | 0.02% |
17,412
-4,079
| -19% | -$83.2K |
|
488
United States Oil Fund
USO
$931M
| $355K | 0.02% |
6,533
+5
| +0.1% | +$272 |
|
489
Truist Financial
TFC
$60B
| $354K | 0.02% |
+6,038
| New | +$354K |
|
490
DHT Holdings
DHT
$1.99B
| $352K | 0.02% |
67,822
-1,763
| -3% | -$9.15K |
|
491
Charles Schwab
SCHW
$168B
| $352K | 0.02% |
4,183
+864
| +26% | +$72.7K |
|
492
Bio-Techne
TECH
$8.39B
| $350K | 0.02% |
2,708
-152
| -5% | -$19.6K |
|
493
DocuSign
DOCU
$16.2B
| $349K | 0.02% |
2,294
-2,459
| -52% | -$374K |
|
494
Darden Restaurants
DRI
$24.4B
| $348K | 0.02% |
2,307
+11
| +0.5% | +$1.66K |
|
495
Intuitive Surgical
ISRG
$167B
| $348K | 0.02% |
970
+124
| +15% | +$44.5K |
|
496
Dow Inc
DOW
$17.1B
| $345K | 0.02% |
6,081
-927
| -13% | -$52.6K |
|
497
Global X Cloud Computing ETF
CLOU
$312M
| $344K | 0.02% |
12,979
-8,654
| -40% | -$229K |
|
498
Dimensional US Small Cap ETF
DFAS
$11.3B
| $344K | 0.02% |
5,732
-109
| -2% | -$6.54K |
|
499
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $343K | 0.02% |
8,977
+898
| +11% | +$34.3K |
|
500
General Motors
GM
$55.6B
| $340K | 0.02% |
+5,793
| New | +$340K |
|