IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$92.5M 4.86%
141,684
-33,232
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$58M 3.05%
89,222
-28,549
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$52.2M 2.74%
569,175
+269,448
AAPL icon
4
Apple
AAPL
$4.42T
$50.3M 2.64%
198,303
-35,764
NVDA icon
5
NVIDIA
NVDA
$5.44T
$37M 1.94%
212,423
-64,136
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.2M 1.64%
456,042
+75,083
CAT icon
7
Caterpillar
CAT
$402B
$30.2M 1.59%
42,672
-2,990
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$27.7M 1.45%
47,919
-8,915
VOO icon
9
Vanguard S&P 500 ETF
VOO
$955B
$26.4M 1.39%
44,224
-7,425
MSFT icon
10
Microsoft
MSFT
$3.1T
$25.5M 1.34%
68,941
-14,073
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.66T
$24.9M 1.31%
86,548
-33,640
AMZN icon
12
Amazon
AMZN
$2.82T
$23.2M 1.22%
111,377
-33,274
BX icon
13
Blackstone
BX
$142B
$22.3M 1.17%
193,739
-26,037
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$92.3B
$19.8M 1.04%
644,310
-157,211
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$183B
$18.1M 0.95%
200,468
-43,235
AVGO icon
16
Broadcom
AVGO
$1.98T
$16.8M 0.88%
54,406
-11,715
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.7B
$16.6M 0.87%
66,954
+22,063
JPM icon
18
JPMorgan Chase
JPM
$809B
$15.1M 0.79%
51,445
-4,486
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$14.4M 0.76%
371,740
+5,215
PANW icon
20
Palo Alto Networks
PANW
$200B
$14.1M 0.74%
87,716
-1,239
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$107B
$13.5M 0.71%
62,832
-40,314
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$116B
$12.4M 0.65%
183,295
-22,761
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$77.2B
$12.3M 0.64%
82,719
-22,127
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.64%
91,108
-83,305
CRWD icon
25
CrowdStrike
CRWD
$163B
$11.9M 0.63%
30,590
-1,032
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