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 | |
|---|---|---|---|---|---|---|
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.25M | 0.09% |
60,421
+18,319
| +44% | +$378K |
|
202
Consolidated Edison
ED
$35.4B
| $1.25M | 0.09% |
17,360
+1,499
| +9% | +$108K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.09% |
12,211
-9,639
| -44% | -$983K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.24M | 0.09% |
8,245
-994
| -11% | -$150K |
|
205
Schwab US TIPS ETF
SCHP
$14B
| $1.22M | 0.09% |
38,880
+1,420
| +4% | +$44.4K |
|
206
Applied Materials
AMAT
$130B
| $1.19M | 0.09% |
8,368
+5,349
| +177% | +$762K |
|
207
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.09% |
31,455
-135
| -0.4% | -$5.09K |
|
208
Danaher
DHR
$143B
| $1.18M | 0.09% |
4,973
+130
| +3% | +$30.9K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.09% |
16,162
-514
| -3% | -$37.4K |
|
210
Coca-Cola
KO
$292B
| $1.17M | 0.09% |
21,627
+1,721
| +9% | +$93.1K |
|
211
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.08% |
3,549
+166
| +5% | +$51K |
|
212
Broadcom
AVGO
$1.58T
| $1.08M | 0.08% |
22,700
+4,010
| +21% | +$191K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.08% |
7,681
+4,989
| +185% | +$701K |
|
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.08M | 0.08% |
44,019
+834
| +2% | +$20.4K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.08% |
29,169
-17,097
| -37% | -$622K |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.06M | 0.08% |
+22,650
| New | +$1.06M |
|
217
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.08% |
5,426
-124
| -2% | -$23.8K |
|
218
Merck
MRK
$212B
| $1.04M | 0.08% |
13,347
-654
| -5% | -$50.9K |
|
219
Crown Castle
CCI
$41.9B
| $1.04M | 0.08% |
5,306
+48
| +0.9% | +$9.36K |
|
220
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.08% |
10,943
+2,421
| +28% | +$227K |
|
221
TSMC
TSM
$1.26T
| $1.02M | 0.07% |
8,457
-579
| -6% | -$69.6K |
|
222
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.07% |
41,776
-27,692
| -40% | -$671K |
|
223
Marvell Technology
MRVL
$54.6B
| $1.01M | 0.07% |
17,340
-139
| -0.8% | -$8.1K |
|
224
Dimensional US Equity ETF
DFUS
$16.5B
| $1.01M | 0.07% |
+21,347
| New | +$1.01M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $997K | 0.07% |
18,070
+4,505
| +33% | +$249K |
|