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 | |
|---|---|---|---|---|---|---|
151
ARK Web x.0 ETF
ARKW
$2.33B
| $1.76M | 0.16% |
11,927
+10,271
| +620% | +$1.51M |
|
152
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.67M | 0.15% |
+126,000
| New | +$1.67M |
|
153
iShares US Home Construction ETF
ITB
$3.28B
| $1.66M | 0.15% |
+24,468
| New | +$1.66M |
|
154
Trade Desk
TTD
$25.4B
| $1.65M | 0.15% |
25,300
+2,710
| +12% | +$177K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $1.59M | 0.15% |
12,005
+308
| +3% | +$40.9K |
|
156
Canadian Pacific Kansas City
CP
$70.5B
| $1.59M | 0.15% |
20,995
+2,605
| +14% | +$198K |
|
157
iShares Silver Trust
SLV
$20B
| $1.58M | 0.14% |
69,468
+24,938
| +56% | +$566K |
|
158
Altria Group
MO
$112B
| $1.54M | 0.14% |
30,101
+11,052
| +58% | +$565K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.53M | 0.14% |
61,482
-2,487
| -4% | -$61.7K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.52M | 0.14% |
13,756
+9,860
| +253% | +$1.09M |
|
161
AT&T
T
$212B
| $1.52M | 0.14% |
66,275
-19,078
| -22% | -$436K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $1.49M | 0.14% |
3,265
+14
| +0.4% | +$6.39K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $1.48M | 0.14% |
26,904
+6,696
| +33% | +$369K |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $1.48M | 0.13% |
9,801
+2,203
| +29% | +$332K |
|
165
Dominion Energy
D
$50.2B
| $1.46M | 0.13% |
19,160
+5,171
| +37% | +$393K |
|
166
Keysight
KEYS
$28.7B
| $1.45M | 0.13% |
10,096
+2,581
| +34% | +$370K |
|
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.44M | 0.13% |
50,375
+8,748
| +21% | +$250K |
|
168
Accenture
ACN
$158B
| $1.43M | 0.13% |
5,179
+1,572
| +44% | +$434K |
|
169
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.13% |
5,301
+66
| +1% | +$17.7K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.13% |
46,266
-4,145
| -8% | -$126K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.13% |
14,293
+357
| +3% | +$35.1K |
|
172
Nike
NKE
$111B
| $1.4M | 0.13% |
10,508
+992
| +10% | +$132K |
|
173
NXP Semiconductors
NXPI
$56.8B
| $1.38M | 0.13% |
6,845
+1,571
| +30% | +$316K |
|
|
LAND
174
Gladstone Land Corp
LAND
$327M
| $1.37M | 0.12% |
+74,713
| New | +$1.37M |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.12% |
70,634
-932
| -1% | -$17.5K |
|