IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.28%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
295
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.57M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$6.12M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.63M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.24M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $5.04M | 0.46% |
64,918
-7,684
| -11% | -$597K |
|
52
Lockheed Martin
LMT
$105B
| $4.91M | 0.45% |
13,284
+1,279
| +11% | +$473K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.88M | 0.45% |
44,811
+2,510
| +6% | +$273K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $4.84M | 0.44% |
76,736
+5,921
| +8% | +$374K |
|
55
Mastercard
MA
$536B
| $4.79M | 0.44% |
13,461
+1,646
| +14% | +$586K |
|
56
Starbucks
SBUX
$99.2B
| $4.79M | 0.44% |
43,837
+5,316
| +14% | +$581K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.67M | 0.43% |
+88,343
| New | +$4.67M |
|
58
United Parcel Service
UPS
$72.3B
| $4.67M | 0.43% |
27,453
+453
| +2% | +$77K |
|
59
Blackrock
BLK
$170B
| $4.65M | 0.43% |
6,171
+194
| +3% | +$146K |
|
60
Medtronic
MDT
$118B
| $4.53M | 0.41% |
38,361
+3,101
| +9% | +$366K |
|
61
Comcast
CMCSA
$125B
| $4.53M | 0.41% |
83,689
+55,205
| +194% | +$2.99M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.4% |
17,245
-809
| -4% | -$207K |
|
63
Union Pacific
UNP
$132B
| $4.28M | 0.39% |
19,412
+2,638
| +16% | +$581K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 0.37% |
106,730
+3,152
| +3% | +$121K |
|
65
Walmart
WMT
$793B
| $4.02M | 0.37% |
29,570
+16,890
| +133% | +$2.29M |
|
66
Texas Instruments
TXN
$178B
| $4.01M | 0.37% |
21,231
+134
| +0.6% | +$25.3K |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.36% |
30,637
-32,595
| -52% | -$4.24M |
|
68
RTX Corp
RTX
$212B
| $3.96M | 0.36% |
51,245
+35,684
| +229% | +$2.76M |
|
69
American Tower
AMT
$91.9B
| $3.89M | 0.36% |
16,284
+1,826
| +13% | +$437K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.88M | 0.35% |
17,565
+4,663
| +36% | +$1.03M |
|
71
Illinois Tool Works
ITW
$76.2B
| $3.88M | 0.35% |
17,498
+1,748
| +11% | +$387K |
|
72
Air Products & Chemicals
APD
$64.8B
| $3.85M | 0.35% |
13,680
+1,880
| +16% | +$529K |
|
73
Automatic Data Processing
ADP
$121B
| $3.82M | 0.35% |
20,281
+1,616
| +9% | +$305K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.82M | 0.35% |
77,767
-20,115
| -21% | -$987K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.8M | 0.35% |
52,862
+44,815
| +557% | +$3.22M |
|