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 | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.24B
| $3.8M | 0.28% |
109,119
-1,637
| -1% | -$57K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.77M | 0.28% |
25,852
+4,725
| +22% | +$690K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $3.74M | 0.27% |
36,650
+33,013
| +908% | +$3.37M |
|
104
Darden Restaurants
DRI
$24.3B
| $3.73M | 0.27% |
25,518
+23,216
| +1,009% | +$3.39M |
|
105
McDonald's
MCD
$225B
| $3.68M | 0.27% |
15,916
+313
| +2% | +$72.3K |
|
106
Zoetis
ZTS
$67.5B
| $3.66M | 0.27% |
19,653
+1,300
| +7% | +$242K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $3.66M | 0.27% |
20,470
+19,093
| +1,387% | +$3.41M |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.63M | 0.27% |
34,853
+5,172
| +17% | +$539K |
|
109
Genuine Parts
GPC
$18.9B
| $3.39M | 0.25% |
26,828
+143
| +0.5% | +$18.1K |
|
110
Analog Devices
ADI
$121B
| $3.39M | 0.25% |
19,671
+1,148
| +6% | +$198K |
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.37M | 0.25% |
69,515
+17,637
| +34% | +$856K |
|
112
Seagate
STX
$36.7B
| $3.33M | 0.25% |
+37,911
| New | +$3.33M |
|
113
CF Industries
CF
$13.9B
| $3.33M | 0.24% |
+64,640
| New | +$3.33M |
|
114
Walt Disney
DIS
$211B
| $3.32M | 0.24% |
18,886
+488
| +3% | +$85.8K |
|
115
Corning
GLW
$59.2B
| $3.32M | 0.24% |
81,085
+1,044
| +1% | +$42.7K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.28M | 0.24% |
28,400
+6,725
| +31% | +$777K |
|
117
ProShares Ultra QQQ
QLD
$8.93B
| $3.23M | 0.24% |
44,949
+22,433
| +100% | +$1.61M |
|
118
Magna International
MGA
$12.8B
| $3.22M | 0.24% |
34,796
+319
| +0.9% | +$29.6K |
|
119
Realty Income
O
$52.8B
| $3.21M | 0.24% |
+48,153
| New | +$3.21M |
|
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $3.21M | 0.24% |
116,125
+65,750
| +131% | +$1.82M |
|
121
Medical Properties Trust
MPW
$2.63B
| $3.21M | 0.24% |
159,577
+4,467
| +3% | +$89.8K |
|
122
Netflix
NFLX
$520B
| $3.15M | 0.23% |
5,957
+241
| +4% | +$127K |
|
123
Amgen
AMGN
$154B
| $3.14M | 0.23% |
12,862
+69
| +0.5% | +$16.8K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.08M | 0.23% |
34,961
-121
| -0.3% | -$10.7K |
|
125
Booz Allen Hamilton
BAH
$13.3B
| $3.07M | 0.23% |
36,041
+3,285
| +10% | +$280K |
|