IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$264M
(+24%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $3.05M | 0.22% |
71,314
+1,159
| +2% | +$49.5K |
|
127
CyberArk
CYBR
$23.1B
| $3.03M | 0.22% |
23,260
+1,998
| +9% | +$260K |
|
128
MSC Industrial Direct
MSM
$5.16B
| $3M | 0.22% |
33,391
+832
| +3% | +$74.7K |
|
129
Blackstone
BX
$133B
| $2.99M | 0.22% |
30,784
+152
| +0.5% | +$14.8K |
|
130
Equinix
EQIX
$75.2B
| $2.96M | 0.22% |
3,684
+304
| +9% | +$244K |
|
131
Chevron
CVX
$318B
| $2.96M | 0.22% |
28,221
+998
| +4% | +$105K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.93M | 0.22% |
12,331
+2,372
| +24% | +$563K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.87M | 0.21% |
31,404
-6,191
| -16% | -$566K |
|
134
Sysco
SYY
$39.5B
| $2.84M | 0.21% |
36,467
+950
| +3% | +$73.9K |
|
135
Bank of America
BAC
$375B
| $2.75M | 0.2% |
66,668
-77,877
| -54% | -$3.21M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | 0.2% |
52,663
-6,153
| -10% | -$311K |
|
137
Abbott
ABT
$231B
| $2.58M | 0.19% |
22,252
+671
| +3% | +$77.8K |
|
138
Honeywell
HON
$137B
| $2.57M | 0.19% |
11,717
+48
| +0.4% | +$10.5K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.57M | 0.19% |
25,200
+5,691
| +29% | +$579K |
|
140
Duke Energy
DUK
$94B
| $2.55M | 0.19% |
25,844
+997
| +4% | +$98.4K |
|
141
Target
TGT
$42.1B
| $2.54M | 0.19% |
10,509
+70
| +0.7% | +$16.9K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.48M | 0.18% |
27,553
+6,265
| +29% | +$564K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $2.47M | 0.18% |
9,631
+902
| +10% | +$231K |
|
|
LAND
144
Gladstone Land Corp
LAND
$327M
| $2.47M | 0.18% |
102,448
+27,735
| +37% | +$667K |
|
145
SPDR Gold Trust
GLD
$110B
| $2.45M | 0.18% |
14,813
-930
| -6% | -$154K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $2.39M | 0.18% |
35,760
-40,976
| -53% | -$2.74M |
|
147
Pfizer
PFE
$140B
| $2.38M | 0.18% |
60,870
+1,339
| +2% | +$52.4K |
|
148
First Majestic Silver
AG
$4.43B
| $2.32M | 0.17% |
146,600
+16,175
| +12% | +$256K |
|
149
VanEck Gold Miners ETF
GDX
$19.4B
| $2.31M | 0.17% |
+67,994
| New | +$2.31M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.17% |
18,289
+13,351
| +270% | +$1.68M |
|