IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$190B
| $402K | 0.02% |
8,746
-285
| -3% | -$13.1K |
|
477
DexCom
DXCM
$31.6B
| $401K | 0.02% |
4,299
-4,095
| -49% | -$382K |
|
478
Schwab US TIPS ETF
SCHP
$14B
| $397K | 0.02% |
15,744
-2,520
| -14% | -$63.6K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $397K | 0.02% |
4,598
-60
| -1% | -$5.18K |
|
480
Ares Capital
ARCC
$15.8B
| $397K | 0.02% |
+20,366
| New | +$397K |
|
481
Fox Class A
FOXA
$27.4B
| $395K | 0.02% |
+12,659
| New | +$395K |
|
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $389K | 0.02% |
37,773
| – | – |
|
483
Synchrony
SYF
$28.1B
| $389K | 0.02% |
12,714
-390
| -3% | -$11.9K |
|
484
Palantir
PLTR
$363B
| $388K | 0.02% |
24,224
-1,699
| -7% | -$27.2K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.02% |
14,232
-422
| -3% | -$11.3K |
|
486
Clorox
CLX
$15.5B
| $380K | 0.02% |
2,901
-369
| -11% | -$48.4K |
|
487
ASML
ASML
$307B
| $380K | 0.02% |
645
+40
| +7% | +$23.5K |
|
488
TE Connectivity
TEL
$61.7B
| $375K | 0.02% |
3,034
+1,277
| +73% | +$158K |
|
489
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $372K | 0.02% |
36,650
| – | – |
|
490
Twilio
TWLO
$16.7B
| $371K | 0.02% |
6,336
-165
| -3% | -$9.66K |
|
491
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $370K | 0.02% |
+6,834
| New | +$370K |
|
492
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $368K | 0.02% |
13,050
-1,165
| -8% | -$32.9K |
|
493
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.02% |
1,827
| – | – |
|
494
STAG Industrial
STAG
$6.9B
| $366K | 0.02% |
10,601
-967
| -8% | -$33.4K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $362K | 0.02% |
1,861
-25
| -1% | -$4.87K |
|
496
Hilton Worldwide
HLT
$64B
| $355K | 0.02% |
2,367
+238
| +11% | +$35.7K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $355K | 0.02% |
3,885
-916
| -19% | -$83.7K |
|
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $355K | 0.02% |
4,975
| – | – |
|
499
Apollo Global Management
APO
$75.3B
| $354K | 0.02% |
3,948
+18
| +0.5% | +$1.62K |
|
500
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $353K | 0.02% |
+10,000
| New | +$353K |
|