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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$115B
$1.3M 0.07%
21,431
-3,592
IQV icon
277
IQVIA
IQV
$31.2B
$1.3M 0.07%
7,613
+441
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.29M 0.07%
47,812
-3,099
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.28M 0.07%
15,644
-13,108
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.24M 0.06%
17,699
-5,537
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.06%
48,096
-7,512
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.2M 0.06%
12,931
-3,062
BBCQ
283
Bleichroeder Acquisition Corp II
BBCQ
$401M
$1.18M 0.06%
+118,170
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.06%
38,008
-12,069
MMM icon
285
3M
MMM
$82.9B
$1.16M 0.06%
7,954
-4,778
EQH icon
286
Equitable Holdings
EQH
$11.8B
$1.15M 0.06%
31,038
-811
ABT icon
287
Abbott
ABT
$157B
$1.14M 0.06%
11,142
-2,275
VIS icon
288
Vanguard Industrials ETF
VIS
$7.78B
$1.14M 0.06%
3,647
-340
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$15B
$1.13M 0.06%
23,264
-2,024
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.12M 0.06%
7,250
-7,331
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.12M 0.06%
19,716
-166,767
RGLD icon
292
Royal Gold
RGLD
$17.3B
$1.12M 0.06%
4,388
+1,493
AGQ icon
293
ProShares Ultra Silver
AGQ
$1.4B
$1.12M 0.06%
9,337
+2,418
HDV
294
iShares Core High Dividend ETF
HDV
$13.7B
$1.1M 0.06%
40,625
+14,955
IR icon
295
Ingersoll Rand
IR
$28.6B
$1.1M 0.06%
13,703
+676
TMO icon
296
Thermo Fisher Scientific
TMO
$182B
$1.09M 0.06%
2,222
+52
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.09M 0.06%
22,629
-65,116
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$1.09M 0.06%
37,212
EAT icon
299
Brinker International
EAT
$6.58B
$1.08M 0.06%
7,550
+5,899
PM icon
300
Philip Morris
PM
$282B
$1.08M 0.06%
6,517
-3,516
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12
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