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
ADP icon
251
Automatic Data Processing
ADP
$114B
$1.5M 0.08%
4,917
-209
MCK icon
252
McKesson
MCK
$99.8B
$1.49M 0.08%
2,212
-477
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.48M 0.07%
29,108
+3,058
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.48M 0.07%
+40,850
SHOP icon
255
Shopify
SHOP
$226B
$1.47M 0.07%
15,425
+4,117
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$1.47M 0.07%
28,194
+7,699
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$13.8B
$1.47M 0.07%
55,929
+105
UPS icon
258
United Parcel Service
UPS
$75.3B
$1.44M 0.07%
13,109
-1,386
FNOV icon
259
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.44M 0.07%
30,827
+812
ITW icon
260
Illinois Tool Works
ITW
$72B
$1.43M 0.07%
5,762
-168
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.42M 0.07%
24,995
-58,217
DFAI icon
262
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.42M 0.07%
45,461
+2,025
NSC icon
263
Norfolk Southern
NSC
$63.1B
$1.42M 0.07%
5,989
-422
DFUS icon
264
Dimensional US Equity ETF
DFUS
$17.5B
$1.42M 0.07%
23,448
-6,334
SYK icon
265
Stryker
SYK
$146B
$1.41M 0.07%
3,781
+366
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$38.3B
$1.4M 0.07%
64,984
-515
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.4M 0.07%
35,243
+1,963
VNOM icon
268
Viper Energy
VNOM
$6.31B
$1.39M 0.07%
30,753
-687
TCAF icon
269
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.89B
$1.39M 0.07%
42,976
+17,533
GE icon
270
GE Aerospace
GE
$327B
$1.38M 0.07%
6,871
+1,041
JQUA icon
271
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$1.37M 0.07%
24,302
+6,407
BKNG icon
272
Booking.com
BKNG
$170B
$1.37M 0.07%
297
+27
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.36M 0.07%
24,889
-3,263
IBDS icon
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.34M 0.07%
55,383
-2,302
D icon
275
Dominion Energy
D
$52B
$1.33M 0.07%
23,731
-232
9 10
11
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