IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.21% |
75,160
+2,757
| +4% | +$136K |
|
127
Accenture
ACN
$158B
| $3.67M | 0.21% |
11,905
+301
| +3% | +$92.9K |
|
128
Cardinal Health
CAH
$35.7B
| $3.67M | 0.21% |
+38,820
| New | +$3.67M |
|
129
iShares MBS ETF
MBB
$41.1B
| $3.63M | 0.21% |
38,886
-1,359
| -3% | -$127K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.62M | 0.21% |
49,564
-341
| -0.7% | -$24.9K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.6M | 0.21% |
206,508
-1,791
| -0.9% | -$31.3K |
|
132
Equity Residential
EQR
$25B
| $3.59M | 0.21% |
+54,342
| New | +$3.59M |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.57M | 0.21% |
71,299
-973
| -1% | -$48.8K |
|
134
Danaher
DHR
$143B
| $3.55M | 0.2% |
16,688
+390
| +2% | +$83K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.2% |
75,760
-35,020
| -32% | -$1.64M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.54M | 0.2% |
36,326
-2,290
| -6% | -$223K |
|
137
Procter & Gamble
PG
$373B
| $3.54M | 0.2% |
23,330
-1,632
| -7% | -$248K |
|
138
Hewlett Packard
HPE
$30.5B
| $3.44M | 0.2% |
+205,044
| New | +$3.44M |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.44M | 0.2% |
54,979
+2,481
| +5% | +$155K |
|
140
Adobe
ADBE
$146B
| $3.41M | 0.2% |
6,983
-706
| -9% | -$345K |
|
141
Zoetis
ZTS
$67.9B
| $3.41M | 0.2% |
19,774
-531
| -3% | -$91.4K |
|
|
NFGC
142
New Found Gold
NFGC
$459M
| $3.35M | 0.19% |
677,510
+8,620
| +1% | +$42.7K |
|
143
Equinix
EQIX
$75.2B
| $3.33M | 0.19% |
4,252
+95
| +2% | +$74.5K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.28M | 0.19% |
41,115
+6,903
| +20% | +$551K |
|
145
CubeSmart
CUBE
$9.34B
| $3.28M | 0.19% |
+73,392
| New | +$3.28M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.26M | 0.19% |
43,321
+7,845
| +22% | +$590K |
|
147
Pinnacle West Capital
PNW
$10.7B
| $3.24M | 0.19% |
39,744
-8,063
| -17% | -$657K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $3.23M | 0.19% |
26,738
+982
| +4% | +$119K |
|
149
iShares Gold Trust
IAU
$52B
| $3.2M | 0.18% |
88,059
+4,811
| +6% | +$175K |
|
150
Comcast
CMCSA
$125B
| $3.05M | 0.18% |
73,361
-95,886
| -57% | -$3.98M |
|