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
Cap. Flow
+$130M
Cap. Flow %
11.91%
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.14M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.4M

Top Sells

1
EXPI icon
eXp World Holdings
EXPI
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.57M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$6.12M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$5.63M
5
LQD icon
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.31M 0.12%
9,239
+6,366
+222% +$902K
COST icon
177
Costco
COST
$427B
$1.28M 0.12%
3,643
+98
+3% +$34.5K
BABA icon
178
Alibaba
BABA
$318B
$1.28M 0.12%
5,649
+1,319
+30% +$299K
FSM icon
179
Fortuna Silver Mines
FSM
$2.34B
$1.27M 0.12%
196,773
+115,175
+141% +$745K
PG icon
180
Procter & Gamble
PG
$374B
$1.27M 0.12%
9,382
+1,424
+18% +$193K
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$1.25M 0.11%
4,845
-81
-2% -$20.8K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.23M 0.11%
44,168
+859
+2% +$24K
PYPL icon
183
PayPal
PYPL
$65.6B
$1.23M 0.11%
5,047
+1,255
+33% +$305K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.11%
13,273
+44
+0.3% +$4.03K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.21M 0.11%
7,982
+712
+10% +$108K
SYK icon
186
Stryker
SYK
$150B
$1.19M 0.11%
4,883
+1,323
+37% +$322K
ED icon
187
Consolidated Edison
ED
$35.3B
$1.19M 0.11%
15,861
+64
+0.4% +$4.79K
OUNZ icon
188
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.18M 0.11%
71,193
-3,204
-4% -$53.3K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$1.17M 0.11%
16,613
+3,436
+26% +$242K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.15M 0.1%
23,754
+15,663
+194% +$756K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 0.1%
37,460
+8,242
+28% +$252K
DOCU icon
192
DocuSign
DOCU
$16.4B
$1.13M 0.1%
5,589
+2,193
+65% +$444K
ROP icon
193
Roper Technologies
ROP
$56.3B
$1.12M 0.1%
2,780
-295
-10% -$119K
SHOP icon
194
Shopify
SHOP
$190B
$1.12M 0.1%
10,100
+2,950
+41% +$327K
KKR icon
195
KKR & Co
KKR
$120B
$1.12M 0.1%
22,840
+2,286
+11% +$112K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.1%
21,488
+10,371
+93% +$534K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.09M 0.1%
16,676
+5,193
+45% +$338K
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.08M 0.1%
23,518
-8,043
-25% -$368K
TSM icon
199
TSMC
TSM
$1.24T
$1.07M 0.1%
9,036
+86
+1% +$10.2K
ORLY icon
200
O'Reilly Automotive
ORLY
$88.3B
$1.07M 0.1%
31,590
-8,070
-20% -$273K
6 7
8
9 10