IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.76M | 0.35% |
21,411
+986
| +5% | +$127K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.68M | 0.34% |
9,660
-1,342
| -12% | -$372K |
|
78
Automatic Data Processing
ADP
$122B
| $2.65M | 0.34% |
18,998
-663
| -3% | -$92.5K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.33% |
60,357
-10,441
| -15% | -$455K |
|
80
Netflix
NFLX
$533B
| $2.61M | 0.33% |
5,215
+314
| +6% | +$157K |
|
81
Trupanion
TRUP
$1.92B
| $2.6M | 0.33% |
32,951
+2,341
| +8% | +$185K |
|
82
Ameriprise Financial
AMP
$48.2B
| $2.59M | 0.33% |
16,831
-655
| -4% | -$101K |
|
83
Core Alternative Capital
CCOR
$48.2M
| $2.59M | 0.33% |
93,285
-13,945
| -13% | -$387K |
|
84
Eli Lilly
LLY
$663B
| $2.58M | 0.33% |
17,425
-3,324
| -16% | -$492K |
|
85
3M
MMM
$81.5B
| $2.58M | 0.33% |
19,242
+1,205
| +7% | +$161K |
|
86
Digital Realty Trust
DLR
$55.4B
| $2.56M | 0.32% |
17,449
+15,230
| +686% | +$2.24M |
|
87
T Rowe Price
TROW
$24.6B
| $2.53M | 0.32% |
19,746
-314
| -2% | -$40.3K |
|
88
Corning
GLW
$60.1B
| $2.48M | 0.31% |
76,375
-33,609
| -31% | -$1.09M |
|
89
WEC Energy
WEC
$34.5B
| $2.41M | 0.31% |
+24,917
| New | +$2.41M |
|
90
Visa
V
$682B
| $2.41M | 0.3% |
12,044
+253
| +2% | +$50.6K |
|
91
Zoetis
ZTS
$67.6B
| $2.41M | 0.3% |
14,559
+584
| +4% | +$96.6K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.35M | 0.3% |
27,981
-1,660
| -6% | -$139K |
|
93
Medical Properties Trust
MPW
$2.63B
| $2.35M | 0.3% |
133,140
+13,472
| +11% | +$237K |
|
94
Extra Space Storage
EXR
$30.3B
| $2.35M | 0.3% |
+21,921
| New | +$2.35M |
|
95
Vail Resorts
MTN
$5.87B
| $2.35M | 0.3% |
10,960
-41
| -0.4% | -$8.77K |
|
96
Abbott
ABT
$232B
| $2.31M | 0.29% |
21,217
+488
| +2% | +$53.1K |
|
97
Xcel Energy
XEL
$42.5B
| $2.3M | 0.29% |
33,259
-70
| -0.2% | -$4.83K |
|
98
Steel Dynamics
STLD
$19.2B
| $2.27M | 0.29% |
79,289
+626
| +0.8% | +$17.9K |
|
99
Alexandria Real Estate Equities
ARE
$14B
| $2.23M | 0.28% |
+13,963
| New | +$2.23M |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.22M | 0.28% |
+40,899
| New | +$2.22M |
|