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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.88M 0.08%
3,150
-205
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.86M 0.08%
18,075
+6,122
DUK icon
253
Duke Energy
DUK
$89.7B
$1.85M 0.08%
14,944
-269
UNP icon
254
Union Pacific
UNP
$142B
$1.84M 0.08%
7,804
+934
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$1.84M 0.08%
29,033
+3,090
MCD icon
256
McDonald's
MCD
$226B
$1.82M 0.08%
5,995
+308
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.81M 0.08%
19,042
+689
CVS icon
258
CVS Health
CVS
$101B
$1.79M 0.08%
23,724
-474
BKNG icon
259
Booking.com
BKNG
$171B
$1.78M 0.07%
330
+26
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.78M 0.07%
34,740
+1,959
VTV icon
261
Vanguard Value ETF
VTV
$157B
$1.77M 0.07%
9,491
+191
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.4B
$1.76M 0.07%
15,828
+212
TXN icon
263
Texas Instruments
TXN
$163B
$1.73M 0.07%
9,403
-16,543
HIMU
264
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.72M 0.07%
34,916
+2,789
PM icon
265
Philip Morris
PM
$239B
$1.69M 0.07%
10,413
-767
COP icon
266
ConocoPhillips
COP
$118B
$1.68M 0.07%
17,791
-484
MCK icon
267
McKesson
MCK
$100B
$1.68M 0.07%
2,174
-18
TDG icon
268
TransDigm Group
TDG
$72.9B
$1.68M 0.07%
1,271
+7
DE icon
269
Deere & Co
DE
$131B
$1.67M 0.07%
3,655
-57
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.67M 0.07%
37,710
+801
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.66M 0.07%
6,727
-328
BUCK icon
272
Simplify Stable Income ETF
BUCK
$354M
$1.64M 0.07%
68,859
+12,083
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.63M 0.07%
28,282
+3,481
FNOV icon
274
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$1.6M 0.07%
30,298
-30
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$1.6M 0.07%
25,451
+1,297
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