IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.07M
3
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

1 Technology 14.07%
2 Financials 7.52%
3 Industrials 4.33%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.16B
$2.02M 0.09%
96,253
-9,312
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.01M 0.09%
28,916
+353
T icon
228
AT&T
T
$190B
$2.01M 0.09%
80,987
-8,313
DFAI icon
229
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$2.01M 0.09%
52,728
-217
VRT icon
230
Vertiv
VRT
$103B
$2M 0.09%
12,366
-3,290
DIS icon
231
Walt Disney
DIS
$179B
$2M 0.09%
17,595
-1,313
SCHP icon
232
Schwab US TIPS ETF
SCHP
$15.7B
$1.98M 0.09%
74,632
+4,547
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.97M 0.09%
14,178
-166
DFUS icon
234
Dimensional US Equity ETF
DFUS
$18.8B
$1.97M 0.09%
26,508
-1,507
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.96M 0.09%
43,287
+19,803
FAUG icon
236
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.95M 0.09%
36,869
+6,293
SPOT icon
237
Spotify
SPOT
$106B
$1.95M 0.09%
3,357
-30
MCD icon
238
McDonald's
MCD
$232B
$1.95M 0.09%
6,370
+375
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.94M 0.09%
3,223
+73
EOG icon
240
EOG Resources
EOG
$71.1B
$1.94M 0.09%
18,479
+1,462
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.92M 0.09%
7,599
+872
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$8.6B
$1.89M 0.08%
33,283
-37,427
SMH icon
243
VanEck Semiconductor ETF
SMH
$45.4B
$1.88M 0.08%
5,208
+4,505
BKNG icon
244
Booking.com
BKNG
$137B
$1.87M 0.08%
350
+20
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.3B
$1.84M 0.08%
16,758
+930
VTV icon
246
Vanguard Value ETF
VTV
$167B
$1.83M 0.08%
9,601
+110
CVS icon
247
CVS Health
CVS
$96.3B
$1.82M 0.08%
22,904
-820
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.8M 0.08%
31,039
+2,757
APH icon
249
Amphenol
APH
$165B
$1.8M 0.08%
13,330
+786
ACN icon
250
Accenture
ACN
$124B
$1.8M 0.08%
6,714
-913
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10
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