IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$182M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.23% |
15,743
-3,182
| -17% | -$509K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.45M | 0.22% |
21,675
+2,029
| +10% | +$229K |
|
128
Duke Energy
DUK
$94B
| $2.4M | 0.22% |
24,847
+1,801
| +8% | +$174K |
|
129
Intel
INTC
$108B
| $2.3M | 0.21% |
35,904
-2,397
| -6% | -$153K |
|
130
Invesco Financial Preferred ETF
PGF
$800M
| $2.3M | 0.21% |
121,726
+13,764
| +13% | +$260K |
|
131
Equinix
EQIX
$75.2B
| $2.3M | 0.21% |
3,380
+321
| +10% | +$218K |
|
132
Blackstone
BX
$133B
| $2.28M | 0.21% |
30,632
+6,296
| +26% | +$469K |
|
133
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.28M | 0.21% |
25,690
-35,824
| -58% | -$3.18M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.23M | 0.2% |
21,850
+12,086
| +124% | +$1.23M |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.2M | 0.2% |
9,959
+1,784
| +22% | +$395K |
|
136
Pfizer
PFE
$140B
| $2.16M | 0.2% |
59,531
-3,652
| -6% | -$132K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.15M | 0.2% |
134,532
-1,824
| -1% | -$29.2K |
|
138
Core Alternative Capital
CCOR
$48.2M
| $2.11M | 0.19% |
72,662
-3,440
| -5% | -$99.7K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $2.07M | 0.19% |
8,729
| – | – |
|
140
Target
TGT
$42.1B
| $2.07M | 0.19% |
10,439
+6,528
| +167% | +$1.29M |
|
141
First Majestic Silver
AG
$4.43B
| $2.03M | 0.19% |
130,425
+23,525
| +22% | +$367K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2M | 0.18% |
32,991
+3,323
| +11% | +$202K |
|
143
PepsiCo
PEP
$201B
| $1.92M | 0.18% |
13,547
-14,117
| -51% | -$2M |
|
144
ARK Innovation ETF
ARKK
$7.46B
| $1.9M | 0.17% |
15,858
-31,004
| -66% | -$3.72M |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $1.89M | 0.17% |
8,849
-10,358
| -54% | -$2.22M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.89M | 0.17% |
21,288
+6,394
| +43% | +$567K |
|
147
Lowe's Companies
LOW
$148B
| $1.84M | 0.17% |
9,651
+861
| +10% | +$164K |
|
148
Exxon Mobil
XOM
$479B
| $1.81M | 0.17% |
32,342
+546
| +2% | +$30.5K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.79M | 0.16% |
19,509
+814
| +4% | +$74.8K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.78M | 0.16% |
5,396
-3,154
| -37% | -$1.04M |
|