IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
313
Reduced
214
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $5.05M | 0.3% |
32,096
+371
| +1% | +$58.4K |
|
77
iShares Russell 2000 ETF
IWM
$66.7B
| $5.05M | 0.3% |
22,684
-1,046
| -4% | -$233K |
|
78
McDonald's
MCD
$225B
| $5.03M | 0.3% |
18,750
+44
| +0.2% | +$11.8K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.99M | 0.29% |
46,263
+757
| +2% | +$81.7K |
|
80
VanEck BDC Income ETF
BIZD
$1.68B
| $4.95M | 0.29% |
287,360
+2,101
| +0.7% | +$36.2K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.94M | 0.29% |
48,279
+8,036
| +20% | +$823K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $4.91M | 0.29% |
1,695
-26
| -2% | -$75.2K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.86M | 0.29% |
59,861
+641
| +1% | +$52.1K |
|
84
Invesco Financial Preferred ETF
PGF
$796M
| $4.82M | 0.28% |
255,822
+38,326
| +18% | +$721K |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.79M | 0.28% |
183,610
+9,470
| +5% | +$247K |
|
86
ProShares Ultra QQQ
QLD
$8.93B
| $4.78M | 0.28% |
53,653
+3,009
| +6% | +$268K |
|
87
Adobe
ADBE
$147B
| $4.77M | 0.28% |
8,409
+119
| +1% | +$67.5K |
|
|
RMO
88
DELISTED
Romeo Power, Inc.
RMO
| $4.77M | 0.28% |
1,305,748
| – | – |
|
89
Liberty All-Star Equity Fund
USA
$1.92B
| $4.75M | 0.28% |
567,089
+54,037
| +11% | +$453K |
|
90
Texas Instruments
TXN
$179B
| $4.72M | 0.28% |
25,039
-1,137
| -4% | -$214K |
|
91
Lockheed Martin
LMT
$105B
| $4.71M | 0.28% |
13,245
-1,809
| -12% | -$643K |
|
92
Ameriprise Financial
AMP
$48.2B
| $4.67M | 0.28% |
15,483
-217
| -1% | -$65.5K |
|
93
Eli Lilly
LLY
$659B
| $4.64M | 0.27% |
16,786
+375
| +2% | +$104K |
|
94
Comcast
CMCSA
$125B
| $4.63M | 0.27% |
92,076
-4,299
| -4% | -$216K |
|
95
CF Industries
CF
$13.9B
| $4.59M | 0.27% |
64,818
-2,531
| -4% | -$179K |
|
96
CyberArk
CYBR
$23B
| $4.51M | 0.27% |
26,031
+1,407
| +6% | +$244K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.5M | 0.27% |
61,555
+5,908
| +11% | +$432K |
|
98
Netflix
NFLX
$520B
| $4.49M | 0.26% |
7,444
+287
| +4% | +$173K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.43M | 0.26% |
17,399
+1,123
| +7% | +$286K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 0.26% |
111,571
-2,609
| -2% | -$103K |
|