IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Return 21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
Cap. Flow
+$163M
Cap. Flow %
10.83%
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42

Top Buys

1
AVO icon
Mission Produce
AVO
$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.22M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.7M
5
MS icon
Morgan Stanley
MS
$4.23M

Sector Composition

1 Technology 10.71%
2 Real Estate 6.76%
3 Consumer Discretionary 6.46%
4 Financials 5.45%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 0.12%
35,815
+4,327
+14% +$227K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.85M 0.12%
26,055
+5,452
+26% +$387K
BUFD icon
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.8M 0.12%
86,768
+3,198
+4% +$66.5K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$1.8M 0.12%
15,697
+10,501
+202% +$1.2M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.79M 0.12%
24,436
+20,020
+453% +$1.47M
KEYS icon
181
Keysight
KEYS
$28.9B
$1.79M 0.12%
10,874
+633
+6% +$104K
VB icon
182
Vanguard Small-Cap ETF
VB
$67.2B
$1.75M 0.12%
7,988
-61
-0.8% -$13.3K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.74M 0.12%
13,207
+11,346
+610% +$1.49M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.72M 0.11%
67,344
+7,089
+12% +$181K
KKR icon
185
KKR & Co
KKR
$121B
$1.69M 0.11%
27,707
+4,821
+21% +$294K
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.35B
$1.64M 0.11%
26,184
-3,246
-11% -$204K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.64M 0.11%
26,953
-6,762
-20% -$412K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.63M 0.11%
32,001
+3,428
+12% +$174K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.6M 0.11%
31,606
+26,427
+510% +$1.34M
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$1.58M 0.1%
81,374
+12,592
+18% +$244K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.56M 0.1%
14,177
-42,696
-75% -$4.7M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.55M 0.1%
9,878
+1,120
+13% +$175K
T icon
193
AT&T
T
$212B
$1.54M 0.1%
75,571
+9,011
+14% +$184K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$1.52M 0.1%
5,232
+392
+8% +$114K
CCOR icon
195
Core Alternative Capital
CCOR
$47.9M
$1.51M 0.1%
51,062
-8,079
-14% -$240K
AG icon
196
First Majestic Silver
AG
$4.47B
$1.5M 0.1%
132,880
-13,720
-9% -$155K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$1.48M 0.1%
6,203
+918
+17% +$220K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.48M 0.1%
17,000
– –
SHOP icon
199
Shopify
SHOP
$191B
$1.47M 0.1%
10,860
+530
+5% +$71.8K
CDLX icon
200
Cardlytics
CDLX
$49.6M
$1.47M 0.1%
+17,462
New +$1.47M
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