IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $423K | 0.02% |
4,797
+149
| +3% | +$13.1K |
|
477
Alibaba
BABA
$323B
| $421K | 0.02% |
5,049
+576
| +13% | +$48K |
|
478
TJX Companies
TJX
$155B
| $418K | 0.02% |
4,927
-729
| -13% | -$61.8K |
|
479
STAG Industrial
STAG
$6.9B
| $415K | 0.02% |
11,568
-817
| -7% | -$29.3K |
|
480
Crocs
CROX
$4.72B
| $415K | 0.02% |
3,690
-149
| -4% | -$16.8K |
|
481
Twilio
TWLO
$16.7B
| $414K | 0.02% |
6,501
-2,692
| -29% | -$171K |
|
482
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $413K | 0.02% |
36,650
| – | – |
|
483
Welltower
WELL
$112B
| $413K | 0.02% |
5,100
+66
| +1% | +$5.34K |
|
484
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $409K | 0.02% |
14,215
+507
| +4% | +$14.6K |
|
485
MSC Industrial Direct
MSM
$5.14B
| $409K | 0.02% |
+4,292
| New | +$409K |
|
486
Packaging Corp of America
PKG
$19.8B
| $404K | 0.02% |
3,058
+121
| +4% | +$16K |
|
487
Dimensional US Small Cap ETF
DFAS
$11.3B
| $403K | 0.02% |
7,348
+1,625
| +28% | +$89.1K |
|
488
eBay
EBAY
$42.3B
| $399K | 0.02% |
8,919
+41
| +0.5% | +$1.83K |
|
489
Palantir
PLTR
$363B
| $397K | 0.02% |
25,923
+4,380
| +20% | +$67.1K |
|
490
Annaly Capital Management
NLY
$14.2B
| $396K | 0.02% |
19,806
-3,945
| -17% | -$78.9K |
|
|
X
491
DELISTED
US Steel
X
| $396K | 0.02% |
15,839
-528
| -3% | -$13.2K |
|
492
AGNC Investment
AGNC
$10.8B
| $394K | 0.02% |
38,873
-11,500
| -23% | -$116K |
|
493
Schlumberger
SLB
$53.4B
| $392K | 0.02% |
7,990
-2,624
| -25% | -$129K |
|
494
Uber
UBER
$190B
| $390K | 0.02% |
9,031
-2,030
| -18% | -$87.6K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $388K | 0.02% |
1,886
-40
| -2% | -$8.23K |
|
496
Exact Sciences
EXAS
$10.2B
| $384K | 0.02% |
4,088
-470
| -10% | -$44.1K |
|
497
Textron
TXT
$14.5B
| $383K | 0.02% |
5,662
-13,950
| -71% | -$943K |
|
498
iShares S&P 100 ETF
OEF
$22.1B
| $378K | 0.02% |
1,827
+32
| +2% | +$6.63K |
|
499
Estee Lauder
EL
$32.1B
| $377K | 0.02% |
1,918
+28
| +1% | +$5.5K |
|
500
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $374K | 0.02% |
4,975
| – | – |
|