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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.13M | 0.29% |
53,843
+36,142
| +204% | +$2.1M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.12M | 0.29% |
19,400
+6,652
| +52% | +$1.07M |
|
103
Chemours
CC
$2.24B
| $3.09M | 0.28% |
110,756
+20,309
| +22% | +$567K |
|
104
Genuine Parts
GPC
$19B
| $3.09M | 0.28% |
+26,685
| New | +$3.09M |
|
105
Trupanion
TRUP
$1.9B
| $3.06M | 0.28% |
40,165
+4,052
| +11% | +$309K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.06M | 0.28% |
35,082
+74
| +0.2% | +$6.45K |
|
107
Magna International
MGA
$12.7B
| $3.04M | 0.28% |
+34,477
| New | +$3.04M |
|
|
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.98M | 0.27% |
79,056
+56,356
| +248% | +$2.13M |
|
109
Netflix
NFLX
$521B
| $2.98M | 0.27% |
5,716
-78
| -1% | -$40.7K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.96M | 0.27% |
29,681
+3,831
| +15% | +$382K |
|
111
MSC Industrial Direct
MSM
$5.03B
| $2.94M | 0.27% |
32,559
+4,078
| +14% | +$368K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $2.91M | 0.27% |
13,015
+1,381
| +12% | +$309K |
|
113
Zoetis
ZTS
$67.6B
| $2.89M | 0.26% |
18,353
+1,590
| +9% | +$250K |
|
114
Analog Devices
ADI
$120B
| $2.87M | 0.26% |
18,523
-241
| -1% | -$37.4K |
|
115
BorgWarner
BWA
$9.3B
| $2.86M | 0.26% |
+61,756
| New | +$2.86M |
|
116
Chevron
CVX
$318B
| $2.85M | 0.26% |
27,223
+5,755
| +27% | +$603K |
|
117
Sysco
SYY
$38.8B
| $2.8M | 0.26% |
+35,517
| New | +$2.8M |
|
118
CyberArk
CYBR
$23B
| $2.75M | 0.25% |
21,262
+12,302
| +137% | +$1.59M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.25% |
55,940
+16,351
| +41% | +$803K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.74M | 0.25% |
21,127
+5,690
| +37% | +$738K |
|
121
ProShares Ultra QQQ
QLD
$8.89B
| $2.64M | 0.24% |
22,516
+8,906
| +65% | +$1.04M |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.24% |
32,756
+2,543
| +8% | +$205K |
|
123
Abbott
ABT
$230B
| $2.59M | 0.24% |
21,581
-85
| -0.4% | -$10.2K |
|
124
Honeywell
HON
$136B
| $2.53M | 0.23% |
11,669
+954
| +9% | +$207K |
|
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.52M | 0.23% |
51,878
+27,320
| +111% | +$1.33M |
|