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 | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$116B
| $218K | 0.01% |
3,943
-59
| -1% | -$3.26K |
|
602
Unilever
UL
$159B
| $216K | 0.01% |
4,364
-1,479
| -25% | -$73.1K |
|
603
Aon
AON
$80.5B
| $215K | 0.01% |
665
+32
| +5% | +$10.4K |
|
604
SPDR Portfolio Europe ETF
SPEU
$688M
| $214K | 0.01% |
5,924
-190
| -3% | -$6.86K |
|
605
Wayfair
W
$10.7B
| $214K | 0.01% |
3,529
-13
| -0.4% | -$787 |
|
606
Dell
DELL
$85.7B
| $213K | 0.01% |
+3,093
| New | +$213K |
|
607
Autodesk
ADSK
$68.1B
| $212K | 0.01% |
1,026
-14
| -1% | -$2.9K |
|
608
General Mills
GIS
$26.5B
| $212K | 0.01% |
3,313
-261
| -7% | -$16.7K |
|
609
Sysco
SYY
$39.5B
| $208K | 0.01% |
3,144
-120
| -4% | -$7.93K |
|
610
ARK Innovation ETF
ARKK
$7.46B
| $206K | 0.01% |
+5,200
| New | +$206K |
|
611
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $205K | 0.01% |
8,552
-2,717
| -24% | -$65.2K |
|
612
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $205K | 0.01% |
16,201
| – | – |
|
613
HP
HPQ
$27B
| $204K | 0.01% |
7,953
-2,922
| -27% | -$75.1K |
|
614
Motorola Solutions
MSI
$79.7B
| $203K | 0.01% |
747
+3
| +0.4% | +$817 |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $202K | 0.01% |
1,215
-579
| -32% | -$96.4K |
|
616
Monolithic Power Systems
MPWR
$40.6B
| $201K | 0.01% |
434
+8
| +2% | +$3.7K |
|
617
Icahn Enterprises
IEP
$4.84B
| $198K | 0.01% |
+10,000
| New | +$198K |
|
|
NKLA
618
DELISTED
Nikola Corporation Common Stock
NKLA
| $195K | 0.01% |
4,132
| – | – |
|
619
Schwab US REIT ETF
SCHH
$8.29B
| $194K | 0.01% |
10,920
-358
| -3% | -$6.35K |
|
|
HIX
620
Western Asset High Income Fund II
HIX
$389M
| $180K | 0.01% |
40,435
| – | – |
|
621
TFS Financial
TFSL
$3.82B
| $157K | 0.01% |
13,305
| – | – |
|
622
Sabra Healthcare REIT
SBRA
$4.58B
| $142K | 0.01% |
10,201
-3,118
| -23% | -$43.5K |
|
623
Fortuna Silver Mines
FSM
$2.34B
| $131K | 0.01% |
+48,130
| New | +$131K |
|
|
RC
624
Ready Capital
RC
$700M
| $124K | 0.01% |
+12,237
| New | +$124K |
|
625
Amplify Alternative Harvest ETF
MJ
$177M
| $123K | 0.01% |
2,816
-14
| -0.5% | -$613 |
|