IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.26M 0.1%
25,317
+1,517
APP icon
227
Applovin
APP
$227B
$2.23M 0.09%
3,104
-263
ARES icon
228
Ares Management
ARES
$38.3B
$2.23M 0.09%
13,921
-940
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.53B
$2.21M 0.09%
105,565
+493
FMAY icon
230
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.2M 0.09%
42,068
-73
NLY icon
231
Annaly Capital Management
NLY
$15.1B
$2.19M 0.09%
108,314
-2,401
DHR icon
232
Danaher
DHR
$160B
$2.18M 0.09%
11,012
-496
DIS icon
233
Walt Disney
DIS
$199B
$2.16M 0.09%
18,908
-517
HCA icon
234
HCA Healthcare
HCA
$111B
$2.11M 0.09%
4,942
-8,498
CRCL
235
Circle Internet Group
CRCL
$19.7B
$2.09M 0.09%
+15,797
ABT icon
236
Abbott
ABT
$218B
$2.08M 0.09%
15,563
+307
WFC icon
237
Wells Fargo
WFC
$291B
$2.08M 0.09%
24,786
+1,290
MMM icon
238
3M
MMM
$89.7B
$2.05M 0.09%
13,227
+616
DFUS icon
239
Dimensional US Equity ETF
DFUS
$18B
$2.03M 0.09%
28,015
+4,291
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.01M 0.08%
14,344
-200
AMT icon
241
American Tower
AMT
$84.6B
$2M 0.08%
10,405
+516
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.96M 0.08%
62,115
+3,734
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.96M 0.08%
28,563
+377
DFAI icon
244
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.92M 0.08%
52,945
+5,455
TSCO icon
245
Tractor Supply
TSCO
$27.5B
$1.92M 0.08%
33,824
+239
EOG icon
246
EOG Resources
EOG
$58.6B
$1.91M 0.08%
17,017
-458
TCAF icon
247
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$1.91M 0.08%
50,581
+3,762
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.9M 0.08%
4,717
+1,349
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.6B
$1.89M 0.08%
70,085
-6,164
ACN icon
250
Accenture
ACN
$168B
$1.88M 0.08%
7,627
-664
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