IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
311
Reduced
159
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $5.48M | 0.4% |
97,714
+5,854
| +6% | +$328K |
|
52
Freshpet
FRPT
$2.62B
| $5.43M | 0.4% |
33,326
+13,103
| +65% | +$2.14M |
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $5.34M | 0.39% |
83,218
+44,158
| +113% | +$2.84M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.32M | 0.39% |
98,801
+21,034
| +27% | +$1.13M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.13M | 0.38% |
101,090
-3,834
| -4% | -$195K |
|
56
Lockheed Martin
LMT
$105B
| $5.11M | 0.38% |
13,503
+219
| +2% | +$82.9K |
|
57
Mastercard
MA
$536B
| $5.1M | 0.38% |
13,974
+513
| +4% | +$187K |
|
58
Starbucks
SBUX
$99.4B
| $5.09M | 0.37% |
45,486
+1,649
| +4% | +$184K |
|
59
Trupanion
TRUP
$1.93B
| $5.04M | 0.37% |
43,819
+3,654
| +9% | +$421K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.01M | 0.37% |
67,611
+14,749
| +28% | +$1.09M |
|
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5M | 0.37% |
93,205
+4,862
| +6% | +$261K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.93M | 0.36% |
81,012
+27,169
| +50% | +$1.65M |
|
63
Qualcomm
QCOM
$170B
| $4.87M | 0.36% |
34,056
-9,980
| -23% | -$1.43M |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.85M | 0.36% |
+241,507
| New | +$4.85M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.36% |
17,376
+131
| +0.8% | +$36.4K |
|
66
Comcast
CMCSA
$124B
| $4.82M | 0.35% |
84,548
+859
| +1% | +$49K |
|
67
Medtronic
MDT
$119B
| $4.82M | 0.35% |
38,826
+465
| +1% | +$57.7K |
|
68
VanEck BDC Income ETF
BIZD
$1.68B
| $4.75M | 0.35% |
+276,766
| New | +$4.75M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.72M | 0.35% |
63,029
+14,878
| +31% | +$1.11M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.71M | 0.35% |
27,128
+7,728
| +40% | +$1.34M |
|
71
American Tower
AMT
$93.8B
| $4.69M | 0.35% |
17,365
+1,081
| +7% | +$292K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.68M | 0.34% |
56,576
-25,140
| -31% | -$2.08M |
|
73
RTX Corp
RTX
$211B
| $4.51M | 0.33% |
52,898
+1,653
| +3% | +$141K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.51M | 0.33% |
33,575
+2,938
| +10% | +$395K |
|
75
Adobe
ADBE
$147B
| $4.5M | 0.33% |
7,687
+243
| +3% | +$142K |
|