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
$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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$144B
$1.3M 0.06%
17,173
+269
OKE icon
302
Oneok
OKE
$56.9B
$1.29M 0.06%
17,605
-723
EQX icon
303
Equinox Gold
EQX
$11B
$1.29M 0.06%
92,000
-7,000
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$1.28M 0.06%
8,904
+3
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.28M 0.06%
21,530
+1,500
TMO icon
306
Thermo Fisher Scientific
TMO
$174B
$1.26M 0.06%
2,170
+458
IYR icon
307
iShares US Real Estate ETF
IYR
$4.17B
$1.25M 0.06%
13,272
-1,435
UBER icon
308
Uber
UBER
$153B
$1.23M 0.05%
15,032
+787
QLTA icon
309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$1.23M 0.05%
25,513
-71,113
ADSK icon
310
Autodesk
ADSK
$51.6B
$1.22M 0.05%
4,112
+209
CMI icon
311
Cummins
CMI
$90.9B
$1.19M 0.05%
2,337
+442
VIS icon
312
Vanguard Industrials ETF
VIS
$7.65B
$1.19M 0.05%
3,987
-19
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.18M 0.05%
25,288
-1,124
PH icon
314
Parker-Hannifin
PH
$111B
$1.17M 0.05%
1,333
-628
FPEI icon
315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.17M 0.05%
60,405
+3,140
AIG icon
316
American International
AIG
$42.1B
$1.17M 0.05%
13,666
+943
VNOM icon
317
Viper Energy
VNOM
$9.7B
$1.16M 0.05%
30,033
QTUM icon
318
Defiance Quantum ETF
QTUM
$4.28B
$1.15M 0.05%
10,521
+1,083
AEM icon
319
Agnico Eagle Mines
AEM
$92B
$1.14M 0.05%
6,727
-1,858
WM icon
320
Waste Management
WM
$92.2B
$1.13M 0.05%
5,161
-2
ADBE icon
321
Adobe
ADBE
$101B
$1.13M 0.05%
3,230
-12
BABA icon
322
Alibaba
BABA
$315B
$1.12M 0.05%
7,640
-21
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.12M 0.05%
21,970
-2,803
STRL icon
324
Sterling Infrastructure
STRL
$16.3B
$1.11M 0.05%
3,627
-364
NKE icon
325
Nike
NKE
$65.8B
$1.11M 0.05%
17,416
-942
11 12
13
14 15