IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $2.87M | 0.17% |
13,750
-143
| -1% | -$29.8K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.87M | 0.17% |
31,337
+123
| +0.4% | +$11.2K |
|
153
Duke Energy
DUK
$94B
| $2.73M | 0.16% |
26,015
-597
| -2% | -$62.6K |
|
154
Procter & Gamble
PG
$373B
| $2.71M | 0.16% |
16,587
+441
| +3% | +$72.1K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $2.67M | 0.16% |
9,631
| – | – |
|
156
Accenture
ACN
$158B
| $2.62M | 0.15% |
6,310
-3
| -0% | -$1.24K |
|
157
Verizon
VZ
$186B
| $2.62M | 0.15% |
50,353
-57,999
| -54% | -$3.01M |
|
158
Exxon Mobil
XOM
$479B
| $2.59M | 0.15% |
42,392
+2,110
| +5% | +$129K |
|
159
Costco
COST
$424B
| $2.57M | 0.15% |
4,522
-198
| -4% | -$112K |
|
160
Starbucks
SBUX
$98.9B
| $2.5M | 0.15% |
21,398
-30,570
| -59% | -$3.58M |
|
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.48M | 0.15% |
36,172
-6,357
| -15% | -$437K |
|
162
Morgan Stanley
MS
$240B
| $2.46M | 0.14% |
25,007
+2,815
| +13% | +$276K |
|
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.41M | 0.14% |
45,310
-20,612
| -31% | -$1.1M |
|
164
Thermo Fisher Scientific
TMO
$185B
| $2.4M | 0.14% |
3,598
+78
| +2% | +$52.1K |
|
165
Nike
NKE
$111B
| $2.4M | 0.14% |
14,370
+104
| +0.7% | +$17.3K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.14% |
37,580
-29,845
| -44% | -$1.9M |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.32M | 0.14% |
+9,129
| New | +$2.32M |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.32M | 0.14% |
46,458
+14,852
| +47% | +$742K |
|
169
KKR & Co
KKR
$122B
| $2.3M | 0.14% |
30,896
+3,189
| +12% | +$238K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.3M | 0.14% |
25,405
+14,140
| +126% | +$1.28M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.3M | 0.14% |
21,061
+6,884
| +49% | +$751K |
|
172
Keysight
KEYS
$28.7B
| $2.24M | 0.13% |
10,847
-27
| -0.2% | -$5.58K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $2.23M | 0.13% |
69,579
+3,477
| +5% | +$111K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.22M | 0.13% |
15,273
+2,066
| +16% | +$301K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.16M | 0.13% |
30,472
+4,417
| +17% | +$313K |
|