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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $4.46M | 0.33% |
12,007
+983
| +9% | +$365K |
|
77
Union Pacific
UNP
$131B
| $4.43M | 0.33% |
20,128
+716
| +4% | +$157K |
|
78
iShares Russell 2000 ETF
IWM
$66.7B
| $4.41M | 0.32% |
19,219
+1,654
| +9% | +$379K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $4.4M | 0.32% |
66,955
+53,877
| +412% | +$3.54M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 0.32% |
111,650
+4,920
| +5% | +$194K |
|
81
Caesars Entertainment
CZR
$5.32B
| $4.38M | 0.32% |
42,193
+4,036
| +11% | +$419K |
|
82
Walmart
WMT
$782B
| $4.37M | 0.32% |
30,951
+1,381
| +5% | +$195K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.35M | 0.32% |
118,427
-34,198
| -22% | -$1.25M |
|
84
Visa
V
$679B
| $4.33M | 0.32% |
18,513
+1,754
| +10% | +$410K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.32% |
1,712
+106
| +7% | +$266K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.29M | 0.32% |
63,223
-29,074
| -32% | -$1.97M |
|
87
Texas Instruments
TXN
$179B
| $4.19M | 0.31% |
21,796
+565
| +3% | +$109K |
|
88
Invesco Financial Preferred ETF
PGF
$796M
| $4.16M | 0.31% |
215,769
+94,043
| +77% | +$1.81M |
|
89
Automatic Data Processing
ADP
$121B
| $4.07M | 0.3% |
20,488
+207
| +1% | +$41.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.06M | 0.3% |
78,711
+22,771
| +41% | +$1.17M |
|
91
3M
MMM
$81.5B
| $3.97M | 0.29% |
19,988
+2,017
| +11% | +$401K |
|
92
Illinois Tool Works
ITW
$76.4B
| $3.95M | 0.29% |
17,682
+184
| +1% | +$41.1K |
|
93
T Rowe Price
TROW
$23.3B
| $3.93M | 0.29% |
19,863
+92
| +0.5% | +$18.2K |
|
94
Huntington Ingalls Industries
HII
$10.5B
| $3.92M | 0.29% |
18,582
+435
| +2% | +$91.7K |
|
95
Trade Desk
TTD
$26.3B
| $3.9M | 0.29% |
50,394
+47,864
| +1,892% | +$3.7M |
|
96
Oracle
ORCL
$629B
| $3.89M | 0.29% |
49,958
+621
| +1% | +$48.3K |
|
97
Eli Lilly
LLY
$659B
| $3.89M | 0.29% |
16,925
-2,406
| -12% | -$552K |
|
98
Ameriprise Financial
AMP
$48.2B
| $3.85M | 0.28% |
15,475
+296
| +2% | +$73.7K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.84M | 0.28% |
60,282
+2,179
| +4% | +$139K |
|
100
CVS Health
CVS
$93.3B
| $3.84M | 0.28% |
45,980
+270
| +0.6% | +$22.5K |
|