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
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Top Buys
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.57M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$6.12M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95.5B
| $1.07M | 0.1% |
3,383
+956
| +39% | +$302K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.06M | 0.1% |
33,115
-5,675
| -15% | -$181K |
|
203
Coca-Cola
KO
$293B
| $1.05M | 0.1% |
19,906
-47,518
| -70% | -$2.5M |
|
204
Merck
MRK
$211B
| $1.03M | 0.09% |
14,001
+1,809
| +15% | +$133K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.09% |
5,550
+1,678
| +43% | +$308K |
|
206
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.09% |
14,355
+70
| +0.5% | +$4.93K |
|
207
FS KKR Capital
FSK
$5.05B
| $1M | 0.09% |
50,492
-1,700
| -3% | -$33.7K |
|
|
FSKR
208
DELISTED
FS KKR Capital Corp. II
FSKR
| $988K | 0.09% |
50,573
-26,012
| -34% | -$508K |
|
209
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $985K | 0.09% |
43,185
+2,613
| +6% | +$59.6K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $982K | 0.09% |
30,896
+1,267
| +4% | +$40.3K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $978K | 0.09% |
15,202
-10,099
| -40% | -$650K |
|
212
Danaher
DHR
$144B
| $966K | 0.09% |
4,843
+550
| +13% | +$110K |
|
213
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $960K | 0.09% |
31,300
| – | – |
|
214
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $954K | 0.09% |
23,906
-993
| -4% | -$39.6K |
|
215
AstraZeneca
AZN
$253B
| $952K | 0.09% |
19,155
-29,439
| -61% | -$1.46M |
|
216
iShares US Healthcare Providers ETF
IHF
$802M
| $926K | 0.08% |
18,380
-3,250
| -15% | -$164K |
|
217
Deere & Co
DE
$128B
| $913K | 0.08% |
2,440
+328
| +16% | +$123K |
|
218
Crown Castle
CCI
$42B
| $905K | 0.08% |
5,258
+1,143
| +28% | +$197K |
|
219
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $897K | 0.08% |
+62,150
| New | +$897K |
|
220
Qorvo
QRVO
$8.63B
| $889K | 0.08% |
4,864
+1,412
| +41% | +$258K |
|
221
ProShares Ultra Gold
UGL
$619M
| $885K | 0.08% |
65,660
+36,060
| +122% | +$486K |
|
222
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $881K | 0.08% |
26,088
| – | – |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $875K | 0.08% |
15,316
+4,377
| +40% | +$250K |
|
224
Broadcom
AVGO
$1.59T
| $867K | 0.08% |
18,690
+1,190
| +7% | +$55.2K |
|
225
Invesco Total Return Bond ETF
GTO
$1.92B
| $862K | 0.08% |
+15,385
| New | +$862K |
|