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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.9B
| $2.16M | 0.13% |
9,565
+1,577
| +20% | +$356K |
|
177
Dominion Energy
D
$49.6B
| $2.16M | 0.13% |
27,482
-371
| -1% | -$29.1K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.14M | 0.13% |
5,893
-323
| -5% | -$117K |
|
179
Chegg
CHGG
$181M
| $2.14M | 0.13% |
69,640
-118
| -0.2% | -$3.62K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.13% |
28,043
+3,607
| +15% | +$274K |
|
181
Walmart
WMT
$797B
| $2.13M | 0.13% |
44,097
-45,177
| -51% | -$2.18M |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.12% |
17,201
+1,504
| +10% | +$184K |
|
183
SPDR Gold Trust
GLD
$112B
| $2.1M | 0.12% |
12,262
-1,510
| -11% | -$258K |
|
184
Intel
INTC
$107B
| $2.09M | 0.12% |
40,490
-4,592
| -10% | -$236K |
|
185
iShares US Medical Devices ETF
IHI
$4.34B
| $2.07M | 0.12% |
31,392
+5,208
| +20% | +$343K |
|
186
FS KKR Capital
FSK
$5.04B
| $2M | 0.12% |
95,501
-3,516
| -4% | -$73.6K |
|
187
Schwab US TIPS ETF
SCHP
$14B
| $2M | 0.12% |
63,600
+19,976
| +46% | +$628K |
|
|
NFGC
188
New Found Gold
NFGC
$433M
| $1.99M | 0.12% |
277,940
+60,690
| +28% | +$434K |
|
189
Broadcom
AVGO
$1.58T
| $1.96M | 0.12% |
29,510
+90
| +0.3% | +$5.99K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.96M | 0.12% |
16,970
+4,664
| +38% | +$539K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.87M | 0.11% |
32,669
+9,432
| +41% | +$538K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.86M | 0.11% |
69,426
+2,082
| +3% | +$55.8K |
|
193
Norfolk Southern
NSC
$62.2B
| $1.85M | 0.11% |
6,199
-4
| -0.1% | -$1.19K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.84M | 0.11% |
35,413
+27,855
| +369% | +$1.44M |
|
195
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.8M | 0.11% |
84,677
-2,091
| -2% | -$44.5K |
|
196
Vanguard Growth ETF
VUG
$186B
| $1.76M | 0.1% |
5,494
+262
| +5% | +$84.1K |
|
197
NXP Semiconductors
NXPI
$57B
| $1.73M | 0.1% |
7,601
+151
| +2% | +$34.4K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.1% |
33,462
-2,353
| -7% | -$121K |
|
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.63M | 0.1% |
91,023
+39,850
| +78% | +$714K |
|
200
NextEra Energy, Inc.
NEE
$145B
| $1.62M | 0.1% |
17,302
+104
| +0.6% | +$9.71K |
|