IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
526
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $286K | 0.02% |
19,600
| – | – |
|
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $282K | 0.02% |
8,079
-2,379
| -23% | -$83K |
|
528
Cummins
CMI
$55.2B
| $281K | 0.02% |
+1,249
| New | +$281K |
|
529
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $281K | 0.02% |
5,922
-333
| -5% | -$15.8K |
|
530
Intuitive Surgical
ISRG
$163B
| $280K | 0.02% |
846
+18
| +2% | +$5.96K |
|
531
iShares MSCI Mexico ETF
EWW
$1.82B
| $278K | 0.02% |
5,764
-50
| -0.9% | -$2.41K |
|
532
Aflac
AFL
$58.1B
| $277K | 0.02% |
+5,314
| New | +$277K |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $277K | 0.02% |
13,711
-11,345
| -45% | -$229K |
|
534
TE Connectivity
TEL
$61.6B
| $277K | 0.02% |
2,016
+172
| +9% | +$23.6K |
|
535
PTC
PTC
$25.5B
| $276K | 0.02% |
2,302
| – | – |
|
536
Booking.com
BKNG
$181B
| $275K | 0.02% |
116
-1
| -0.9% | -$2.37K |
|
537
Alaska Air
ALK
$7.24B
| $272K | 0.02% |
4,644
+1,199
| +35% | +$70.2K |
|
538
Zoom
ZM
$24.8B
| $265K | 0.02% |
1,014
+115
| +13% | +$30.1K |
|
539
Phillips 66
PSX
$53.2B
| $262K | 0.02% |
3,740
+1,363
| +57% | +$95.5K |
|
540
Freeport-McMoran
FCX
$66.1B
| $258K | 0.02% |
7,924
+1,154
| +17% | +$37.6K |
|
541
Boston Properties
BXP
$11.9B
| $256K | 0.02% |
2,365
+2
| +0.1% | +$216 |
|
542
Cigna
CI
$81.2B
| $255K | 0.02% |
1,273
-97
| -7% | -$19.4K |
|
543
Sysco
SYY
$39.5B
| $255K | 0.02% |
3,247
-33,220
| -91% | -$2.61M |
|
544
Schwab US REIT ETF
SCHH
$8.29B
| $252K | 0.02% |
11,016
-562
| -5% | -$12.9K |
|
545
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $249K | 0.02% |
2,965
-248
| -8% | -$20.8K |
|
546
Nucor
NUE
$33.3B
| $248K | 0.02% |
2,523
-1,586
| -39% | -$156K |
|
547
Sandstorm Gold
SAND
$3.29B
| $248K | 0.02% |
43,000
-74,500
| -63% | -$430K |
|
548
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $247K | 0.02% |
5,968
-490
| -8% | -$20.3K |
|
549
Sony
SONY
$167B
| $247K | 0.02% |
11,155
+305
| +3% | +$6.75K |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.02% |
826
-416
| -33% | -$122K |
|