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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$10.7B
| $230K | 0.01% |
+3,542
| New | +$230K |
|
602
Monolithic Power Systems
MPWR
$40.6B
| $230K | 0.01% |
426
-93
| -18% | -$50.2K |
|
603
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $229K | 0.01% |
6,075
-5,811
| -49% | -$219K |
|
604
Warner Bros
WBD
$29.1B
| $228K | 0.01% |
18,217
+1,009
| +6% | +$12.7K |
|
605
DraftKings
DKNG
$23.5B
| $228K | 0.01% |
+8,566
| New | +$228K |
|
606
AB InBev
BUD
$116B
| $227K | 0.01% |
4,002
+367
| +10% | +$20.8K |
|
607
BHP
BHP
$141B
| $226K | 0.01% |
3,795
+300
| +9% | +$17.9K |
|
608
lululemon athletica
LULU
$24.7B
| $226K | 0.01% |
598
+13
| +2% | +$4.92K |
|
609
Ares Management
ARES
$39.5B
| $225K | 0.01% |
2,339
-138
| -6% | -$13.3K |
|
610
Colgate-Palmolive
CL
$67.6B
| $224K | 0.01% |
+2,910
| New | +$224K |
|
611
Omega Healthcare
OHI
$12.6B
| $222K | 0.01% |
+7,236
| New | +$222K |
|
612
Schwab US REIT ETF
SCHH
$8.29B
| $220K | 0.01% |
11,278
-202
| -2% | -$3.95K |
|
613
Aon
AON
$80.5B
| $218K | 0.01% |
+633
| New | +$218K |
|
614
Motorola Solutions
MSI
$79.7B
| $218K | 0.01% |
744
-264
| -26% | -$77.4K |
|
615
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $217K | 0.01% |
2,730
+41
| +2% | +$3.26K |
|
616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $217K | 0.01% |
+16,201
| New | +$217K |
|
617
Cadence Design Systems
CDNS
$95.2B
| $216K | 0.01% |
+922
| New | +$216K |
|
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $216K | 0.01% |
3,680
+101
| +3% | +$5.93K |
|
619
iShares Biotechnology ETF
IBB
$5.68B
| $215K | 0.01% |
1,694
+1
| +0.1% | +$127 |
|
620
State Street
STT
$32.4B
| $214K | 0.01% |
2,931
-352
| -11% | -$25.8K |
|
621
Autodesk
ADSK
$68.1B
| $213K | 0.01% |
1,040
-135
| -11% | -$27.6K |
|
622
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $212K | 0.01% |
8,398
-396
| -5% | -$9.99K |
|
623
MetLife
MET
$54.4B
| $210K | 0.01% |
3,714
-703
| -16% | -$39.7K |
|
624
Equifax
EFX
$29.6B
| $209K | 0.01% |
+887
| New | +$209K |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+3,343
| New | +$208K |
|