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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.5M 0.07%
10,107
-299
AMT icon
277
American Tower
AMT
$85.2B
$1.5M 0.07%
8,557
-1,848
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$30B
$1.48M 0.07%
33,990
+27,529
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.46M 0.06%
29,049
-2,361
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$38.1B
$1.46M 0.06%
55,608
-1,852
UPS icon
281
United Parcel Service
UPS
$85.6B
$1.45M 0.06%
14,618
+466
TT icon
282
Trane Technologies
TT
$95.7B
$1.44M 0.06%
3,695
-23
UNP icon
283
Union Pacific
UNP
$149B
$1.44M 0.06%
6,216
-1,588
BUCK icon
284
Simplify Stable Income ETF
BUCK
$401M
$1.42M 0.06%
59,832
-9,027
AMAT icon
285
Applied Materials
AMAT
$279B
$1.41M 0.06%
5,471
-124
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.39M 0.06%
24,440
+6,728
CAAA icon
287
First Trust AAA CMBS ETF
CAAA
$31.6M
$1.38M 0.06%
67,470
-75,818
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.38M 0.06%
5,511
+2,174
PFE icon
289
Pfizer
PFE
$155B
$1.38M 0.06%
55,290
-1,931
THRO
290
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.37M 0.06%
35,416
-6,290
STX icon
291
Seagate
STX
$86.5B
$1.36M 0.06%
4,953
-1,063
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.36M 0.06%
4,215
+126
SHW icon
293
Sherwin-Williams
SHW
$80B
$1.36M 0.06%
4,198
-113
COP icon
294
ConocoPhillips
COP
$143B
$1.36M 0.06%
14,516
-3,275
BMY icon
295
Bristol-Myers Squibb
BMY
$122B
$1.35M 0.06%
25,023
+1,219
SYK icon
296
Stryker
SYK
$132B
$1.34M 0.06%
3,811
+85
FJAN icon
297
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.32M 0.06%
25,496
-125
PXH icon
298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.31M 0.06%
50,911
+3,395
KLAC icon
299
KLA
KLAC
$192B
$1.31M 0.06%
1,081
-122
COIN icon
300
Coinbase
COIN
$52.5B
$1.31M 0.06%
5,803
+4,728
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