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
ALL icon
276
Allstate
ALL
$54.2B
$1.59M 0.07%
7,424
+14
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.59M 0.07%
30,576
+4,574
EQH icon
278
Equitable Holdings
EQH
$13.8B
$1.59M 0.07%
31,231
-455
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.58M 0.07%
31,410
+986
THRO
280
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.58M 0.07%
41,706
+10,486
TT icon
281
Trane Technologies
TT
$86.7B
$1.57M 0.07%
3,718
-239
URSP
282
ProShares Ultra S&P 500 Equal Weight
URSP
$47.9M
$1.56M 0.07%
+38,260
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.55M 0.07%
52,422
-1,808
APH icon
284
Amphenol
APH
$158B
$1.55M 0.07%
12,544
+1,985
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.52M 0.06%
22,765
-988
PECO icon
286
Phillips Edison & Co
PECO
$4.41B
$1.52M 0.06%
44,201
-3,296
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.52M 0.06%
10,406
+117
KGC icon
288
Kinross Gold
KGC
$33.7B
$1.51M 0.06%
60,700
+1,300
SHW icon
289
Sherwin-Williams
SHW
$81.5B
$1.49M 0.06%
4,311
-65
PH icon
290
Parker-Hannifin
PH
$112B
$1.49M 0.06%
1,961
+738
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$38B
$1.48M 0.06%
57,460
-6,557
PFE icon
292
Pfizer
PFE
$147B
$1.46M 0.06%
57,221
-6,359
SLV icon
293
iShares Silver Trust
SLV
$31.8B
$1.45M 0.06%
34,270
+2,323
AEM icon
294
Agnico Eagle Mines
AEM
$84.5B
$1.45M 0.06%
8,585
-4,894
NOW icon
295
ServiceNow
NOW
$179B
$1.43M 0.06%
1,555
-290
IYR icon
296
iShares US Real Estate ETF
IYR
$4.2B
$1.43M 0.06%
14,707
-2,789
STX icon
297
Seagate
STX
$62.7B
$1.42M 0.06%
6,016
+906
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$26B
$1.42M 0.06%
8,619
-8,984
UBER icon
299
Uber
UBER
$177B
$1.4M 0.06%
14,245
+1,569
PWR icon
300
Quanta Services
PWR
$65.3B
$1.39M 0.06%
3,353
+1,850
10 11
12
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