IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
226
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.71M 0.09%
37,310
-31,498
PM icon
227
Philip Morris
PM
$242B
$1.69M 0.09%
10,652
+670
CMCSA icon
228
Comcast
CMCSA
$109B
$1.69M 0.09%
45,803
-4,487
WFC icon
229
Wells Fargo
WFC
$274B
$1.68M 0.08%
23,437
-32
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$1.67M 0.08%
29,083
-603
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.67M 0.08%
32,978
+28,619
AMD icon
232
Advanced Micro Devices
AMD
$411B
$1.66M 0.08%
16,204
-5,805
SPOT icon
233
Spotify
SPOT
$134B
$1.63M 0.08%
2,969
+99
BALI icon
234
iShares U.S. Large Cap Premium Income Active ETF
BALI
$443M
$1.63M 0.08%
+56,657
JNK icon
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$1.62M 0.08%
+17,039
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.35B
$1.62M 0.08%
26,874
-160
EQH icon
237
Equitable Holdings
EQH
$14.8B
$1.61M 0.08%
30,931
+909
OZK icon
238
Bank OZK
OZK
$5.18B
$1.58M 0.08%
+36,441
VTV icon
239
Vanguard Value ETF
VTV
$149B
$1.58M 0.08%
9,118
-758
IYR icon
240
iShares US Real Estate ETF
IYR
$3.8B
$1.57M 0.08%
16,440
+951
ETN icon
241
Eaton
ETN
$147B
$1.57M 0.08%
5,780
+219
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.08%
16,774
+208
HIMU
243
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.56M 0.08%
+31,396
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$11.6B
$1.55M 0.08%
25,984
-2,773
SHW icon
245
Sherwin-Williams
SHW
$83.8B
$1.55M 0.08%
4,428
-344
ELV icon
246
Elevance Health
ELV
$75.6B
$1.53M 0.08%
3,520
+59
NOW icon
247
ServiceNow
NOW
$196B
$1.52M 0.08%
1,910
-141
ALL icon
248
Allstate
ALL
$50.9B
$1.52M 0.08%
7,327
+15
ADBE icon
249
Adobe
ADBE
$148B
$1.51M 0.08%
3,940
-1,884
AMAT icon
250
Applied Materials
AMAT
$186B
$1.51M 0.08%
10,385
+2,814
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