IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-7.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
139
Reduced
212
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.49% |
18,043
+966
| +6% | +$206K |
|
52
PepsiCo
PEP
$203B
| $3.76M | 0.47% |
27,094
-739
| -3% | -$102K |
|
53
Cisco
CSCO
$268B
| $3.75M | 0.47% |
95,211
-17,832
| -16% | -$702K |
|
54
Qualcomm
QCOM
$170B
| $3.73M | 0.47% |
31,708
-26,134
| -45% | -$3.08M |
|
55
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.7M | 0.47% |
93,363
+16,001
| +21% | +$634K |
|
56
Medtronic
MDT
$118B
| $3.69M | 0.47% |
35,532
+17,991
| +103% | +$1.87M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.47% |
101,013
+1,564
| +2% | +$57K |
|
58
Adobe
ADBE
$148B
| $3.63M | 0.46% |
7,402
+700
| +10% | +$343K |
|
59
Morgan Stanley
MS
$237B
| $3.58M | 0.45% |
74,022
-3,033
| -4% | -$147K |
|
60
Blackrock
BLK
$170B
| $3.43M | 0.43% |
6,092
-739
| -11% | -$416K |
|
61
American Tower
AMT
$91.9B
| $3.38M | 0.43% |
14,000
+531
| +4% | +$128K |
|
62
Boeing
BA
$176B
| $3.34M | 0.42% |
20,204
+255
| +1% | +$42.1K |
|
63
Coca-Cola
KO
$297B
| $3.32M | 0.42% |
67,171
+2,864
| +4% | +$141K |
|
64
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.29M | 0.42% |
51,580
+6,873
| +15% | +$438K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.23M | 0.41% |
26,483
-207
| -0.8% | -$25.2K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.19M | 0.4% |
34,829
-130,388
| -79% | -$11.9M |
|
67
Union Pacific
UNP
$132B
| $3.18M | 0.4% |
16,162
-23,843
| -60% | -$4.69M |
|
68
Merck
MRK
$210B
| $3.17M | 0.4% |
40,036
-1,984
| -5% | -$157K |
|
69
AstraZeneca
AZN
$255B
| $3.16M | 0.4% |
+57,718
| New | +$3.16M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.39% |
20,038
-7,735
| -28% | -$1.19M |
|
71
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.39% |
15,935
-2,355
| -13% | -$455K |
|
72
United Rentals
URI
$60.8B
| $3.02M | 0.38% |
17,279
+232
| +1% | +$40.5K |
|
73
Texas Instruments
TXN
$178B
| $2.98M | 0.38% |
20,847
-6,122
| -23% | -$874K |
|
74
McDonald's
MCD
$226B
| $2.96M | 0.37% |
13,462
-615
| -4% | -$135K |
|
75
Crown Castle
CCI
$42.3B
| $2.79M | 0.35% |
16,744
-823
| -5% | -$137K |
|