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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.3M | 0.17% |
132,780
-1,752
| -1% | -$30.4K |
|
152
ProShares Ultra Health Care
RXL
$66.4M
| $2.25M | 0.17% |
48,318
+30,544
| +172% | +$1.42M |
|
153
PepsiCo
PEP
$201B
| $2.19M | 0.16% |
14,745
+1,198
| +9% | +$178K |
|
154
FS KKR Capital
FSK
$5.05B
| $2.16M | 0.16% |
100,588
+50,096
| +99% | +$1.08M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.14M | 0.16% |
33,715
+724
| +2% | +$45.9K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $2.13M | 0.16% |
14,422
+2,417
| +20% | +$357K |
|
157
Exxon Mobil
XOM
$479B
| $2.13M | 0.16% |
33,686
+1,344
| +4% | +$84.8K |
|
158
Intel
INTC
$108B
| $2.06M | 0.15% |
36,656
+752
| +2% | +$42.2K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.05M | 0.15% |
20,024
+5,731
| +40% | +$587K |
|
160
Lowe's Companies
LOW
$148B
| $2.04M | 0.15% |
10,517
+866
| +9% | +$168K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.15% |
39,553
+15,799
| +67% | +$796K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $1.9M | 0.14% |
11,614
+1,813
| +18% | +$297K |
|
163
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.85M | 0.14% |
94,800
-31,200
| -25% | -$610K |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.13% |
8,049
-800
| -9% | -$180K |
|
165
iShares US Medical Devices ETF
IHI
$4.31B
| $1.77M | 0.13% |
29,430
+2,526
| +9% | +$152K |
|
166
Nike
NKE
$111B
| $1.76M | 0.13% |
11,377
+869
| +8% | +$134K |
|
167
Core Alternative Capital
CCOR
$48.2M
| $1.74M | 0.13% |
59,141
-13,521
| -19% | -$397K |
|
168
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.74M | 0.13% |
+83,570
| New | +$1.74M |
|
169
PayPal
PYPL
$65.4B
| $1.73M | 0.13% |
5,933
+886
| +18% | +$258K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.13% |
3,385
+120
| +4% | +$60.5K |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.12% |
31,488
+10,000
| +47% | +$524K |
|
172
Procter & Gamble
PG
$373B
| $1.63M | 0.12% |
12,098
+2,716
| +29% | +$366K |
|
173
Accenture
ACN
$158B
| $1.63M | 0.12% |
5,516
+337
| +7% | +$99.3K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.6M | 0.12% |
26,445
+22,610
| +590% | +$1.37M |
|
175
Keysight
KEYS
$28.7B
| $1.58M | 0.12% |
10,241
+145
| +1% | +$22.4K |
|