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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.57M | 0.12% |
60,255
-1,227
| -2% | -$32K |
|
177
Altria Group
MO
$112B
| $1.52M | 0.11% |
31,829
+1,728
| +6% | +$82.4K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.51M | 0.11% |
20,603
+3,990
| +24% | +$292K |
|
179
Shopify
SHOP
$191B
| $1.51M | 0.11% |
10,330
+230
| +2% | +$33.6K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.49M | 0.11% |
+17,000
| New | +$1.49M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $1.48M | 0.11% |
7,206
+361
| +5% | +$74.2K |
|
182
Dominion Energy
D
$49.7B
| $1.48M | 0.11% |
20,101
+941
| +5% | +$69.2K |
|
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.11% |
+28,573
| New | +$1.48M |
|
184
AT&T
T
$212B
| $1.45M | 0.11% |
66,560
+285
| +0.4% | +$6.2K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.41M | 0.1% |
14,277
+1,004
| +8% | +$99.2K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.1% |
5,285
-16
| -0.3% | -$4.25K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.1% |
8,758
+776
| +10% | +$123K |
|
188
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.1% |
4,840
-5
| -0.1% | -$1.43K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.38M | 0.1% |
12,511
-1,245
| -9% | -$138K |
|
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.37M | 0.1% |
24,090
+9,139
| +61% | +$520K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | 0.1% |
3,965
-1,431
| -27% | -$494K |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $1.36M | 0.1% |
68,782
-1,852
| -3% | -$36.5K |
|
193
KKR & Co
KKR
$121B
| $1.36M | 0.1% |
22,886
+46
| +0.2% | +$2.73K |
|
194
DocuSign
DOCU
$16.1B
| $1.33M | 0.1% |
4,767
-822
| -15% | -$230K |
|
195
Roper Technologies
ROP
$55.8B
| $1.31M | 0.1% |
2,791
+11
| +0.4% | +$5.17K |
|
196
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.3M | 0.1% |
22,784
+7,399
| +48% | +$422K |
|
197
Alibaba
BABA
$323B
| $1.29M | 0.09% |
5,670
+21
| +0.4% | +$4.76K |
|
198
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.28M | 0.09% |
44,443
+275
| +0.6% | +$7.89K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.27M | 0.09% |
18,997
+3,795
| +25% | +$254K |
|
200
Costco
COST
$427B
| $1.26M | 0.09% |
3,179
-464
| -13% | -$184K |
|