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
VZ icon
251
Verizon
VZ
$214B
$1.8M 0.08%
44,084
-48,827
ELV icon
252
Elevance Health
ELV
$64B
$1.74M 0.08%
4,955
+1,325
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.73M 0.08%
38,127
+417
DUK icon
254
Duke Energy
DUK
$101B
$1.73M 0.08%
14,766
-178
AVEM icon
255
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.71M 0.08%
+22,266
ABT icon
256
Abbott
ABT
$192B
$1.68M 0.07%
13,417
-2,146
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$1.67M 0.07%
26,405
+954
TDG icon
258
TransDigm Group
TDG
$71.1B
$1.65M 0.07%
1,242
-29
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.65M 0.07%
25,408
-3,625
DE icon
260
Deere & Co
DE
$160B
$1.64M 0.07%
3,527
-128
GE icon
261
GE Aerospace
GE
$341B
$1.63M 0.07%
5,301
-2,280
TSCO icon
262
Tractor Supply
TSCO
$26B
$1.63M 0.07%
32,607
-1,217
KGC icon
263
Kinross Gold
KGC
$39.1B
$1.62M 0.07%
57,622
-3,078
IQV icon
264
IQVIA
IQV
$28.8B
$1.62M 0.07%
7,172
+46
IBDT icon
265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.61M 0.07%
63,303
+42,570
PM icon
266
Philip Morris
PM
$260B
$1.61M 0.07%
10,033
-380
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.57M 0.07%
3,794
-923
PECO icon
268
Phillips Edison & Co
PECO
$4.83B
$1.57M 0.07%
44,023
-178
MCK icon
269
McKesson
MCK
$114B
$1.56M 0.07%
1,901
-273
ALL icon
270
Allstate
ALL
$53.4B
$1.54M 0.07%
7,378
-46
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$1.52M 0.07%
23,236
+1,863
EQH icon
272
Equitable Holdings
EQH
$10.7B
$1.52M 0.07%
31,849
+618
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.51M 0.07%
15,993
-3,049
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.51M 0.07%
50,077
-2,345
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$28.1B
$1.5M 0.07%
22,003
-7,501
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