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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $3.74M | 0.34% |
+18,147
| New | +$3.74M |
|
77
Eli Lilly
LLY
$661B
| $3.61M | 0.33% |
19,331
+1,922
| +11% | +$359K |
|
78
Palo Alto Networks
PANW
$128B
| $3.55M | 0.32% |
11,024
+1,499
| +16% | +$483K |
|
79
Visa
V
$681B
| $3.55M | 0.32% |
16,759
+4,235
| +34% | +$897K |
|
80
Adobe
ADBE
$148B
| $3.54M | 0.32% |
7,444
-264
| -3% | -$126K |
|
81
Ameriprise Financial
AMP
$47.8B
| $3.53M | 0.32% |
15,179
-1,228
| -7% | -$285K |
|
82
McDonald's
MCD
$226B
| $3.5M | 0.32% |
15,603
+2,258
| +17% | +$506K |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.49M | 0.32% |
58,816
+4,489
| +8% | +$8.5K |
|
84
Corning
GLW
$59.4B
| $3.48M | 0.32% |
80,041
+4,804
| +6% | +$209K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.47M | 0.32% |
48,151
-454
| -0.9% | -$32.7K |
|
86
3M
MMM
$81B
| $3.46M | 0.32% |
17,971
+1,861
| +12% | +$358K |
|
87
Oracle
ORCL
$628B
| $3.46M | 0.32% |
49,337
+44,210
| +862% | +$3.1M |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.44M | 0.31% |
37,595
-1,856
| -5% | -$170K |
|
89
CVS Health
CVS
$93B
| $3.44M | 0.31% |
45,710
+40,742
| +820% | +$3.07M |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.43M | 0.31% |
58,103
+37,540
| +183% | +$2.21M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.31% |
23,185
+137
| +0.6% | +$20.2K |
|
92
Walt Disney
DIS
$211B
| $3.4M | 0.31% |
18,398
+4,757
| +35% | +$878K |
|
93
T Rowe Price
TROW
$23.2B
| $3.39M | 0.31% |
19,771
+128
| +0.7% | +$22K |
|
94
Steel Dynamics
STLD
$19.1B
| $3.35M | 0.31% |
66,016
-9,758
| -13% | -$495K |
|
95
Caesars Entertainment
CZR
$5.18B
| $3.34M | 0.3% |
38,157
+4,953
| +15% | +$433K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $3.32M | 0.3% |
1,606
+141
| +10% | +$292K |
|
97
Medical Properties Trust
MPW
$2.66B
| $3.3M | 0.3% |
155,110
+22,998
| +17% | +$489K |
|
98
Citigroup
C
$175B
| $3.26M | 0.3% |
44,798
-807
| -2% | -$58.7K |
|
99
Freshpet
FRPT
$2.59B
| $3.21M | 0.29% |
20,223
+2,885
| +17% | +$458K |
|
100
Amgen
AMGN
$153B
| $3.18M | 0.29% |
12,793
-1,072
| -8% | -$267K |
|