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 | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $303K | 0.02% |
5,331
+1,536
| +40% | +$87.4K |
|
527
Travelers Companies
TRV
$61.8B
| $301K | 0.02% |
1,844
-116
| -6% | -$18.9K |
|
528
S&P Global
SPGI
$163B
| $300K | 0.02% |
822
+68
| +9% | +$24.9K |
|
529
VeriSign
VRSN
$26B
| $299K | 0.02% |
1,478
| – | – |
|
530
First Solar
FSLR
$22.2B
| $299K | 0.02% |
1,852
+403
| +28% | +$65.1K |
|
531
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $299K | 0.02% |
+2,927
| New | +$299K |
|
532
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $298K | 0.02% |
1,938
-87
| -4% | -$13.4K |
|
533
Exact Sciences
EXAS
$10.3B
| $296K | 0.02% |
4,332
+244
| +6% | +$16.6K |
|
534
Carrier Global
CARR
$55.4B
| $294K | 0.02% |
5,334
-46
| -0.9% | -$2.54K |
|
535
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $294K | 0.02% |
4,412
-351
| -7% | -$23.4K |
|
536
BioMarin Pharmaceuticals
BMRN
$11.1B
| $294K | 0.02% |
3,327
+25
| +0.8% | +$2.21K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.02% |
3,142
+338
| +12% | +$31.6K |
|
538
Manulife Financial
MFC
$51.9B
| $292K | 0.02% |
15,996
+198
| +1% | +$3.62K |
|
539
Biogen
BIIB
$20.8B
| $290K | 0.02% |
1,128
+266
| +31% | +$68.4K |
|
540
Williams Companies
WMB
$69.4B
| $288K | 0.02% |
8,553
+324
| +4% | +$10.9K |
|
541
Belpointe PREP
OZ
$243M
| $287K | 0.02% |
3,350
| – | – |
|
542
Constellation Brands
STZ
$26.3B
| $286K | 0.02% |
1,139
-5
| -0.4% | -$1.26K |
|
543
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $286K | 0.02% |
+15,157
| New | +$286K |
|
544
Ford
F
$46.6B
| $284K | 0.02% |
22,893
-1,379
| -6% | -$17.1K |
|
545
Tidewater
TDW
$2.85B
| $284K | 0.02% |
4,000
-1,200
| -23% | -$85.3K |
|
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $284K | 0.02% |
3,965
+55
| +1% | +$3.94K |
|
547
Colgate-Palmolive
CL
$68.4B
| $279K | 0.02% |
3,923
+1,013
| +35% | +$72K |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $276K | 0.02% |
3,996
| – | – |
|
549
American Express
AXP
$227B
| $276K | 0.02% |
1,848
-111
| -6% | -$16.6K |
|
550
iShares Global Energy ETF
IXC
$1.79B
| $275K | 0.02% |
6,668
-26
| -0.4% | -$1.07K |
|