IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.11M 0.05%
29,254
-125
AGGH icon
327
Simplify Aggregate Bond ETF
AGGH
$437M
$1.11M 0.05%
53,456
-590
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.09M 0.05%
37,212
+2,181
ISRG icon
329
Intuitive Surgical
ISRG
$171B
$1.08M 0.05%
1,912
+135
EXPE icon
330
Expedia Group
EXPE
$30.8B
$1.08M 0.05%
3,821
-470
EPD icon
331
Enterprise Products Partners
EPD
$82.1B
$1.08M 0.05%
33,757
-3,509
ROK icon
332
Rockwell Automation
ROK
$45.1B
$1.08M 0.05%
2,774
-152
BITQ icon
333
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
$1.08M 0.05%
53,958
-1,289
AGQ icon
334
ProShares Ultra Silver
AGQ
$1.77B
$1.07M 0.05%
6,919
-2,096
SO icon
335
Southern Company
SO
$105B
$1.06M 0.05%
12,137
-375
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.05M 0.05%
27,561
+2
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.04M 0.05%
38,140
+8,391
IR icon
338
Ingersoll Rand
IR
$32.8B
$1.03M 0.05%
13,027
-359
TEL icon
339
TE Connectivity
TEL
$62.7B
$1.03M 0.05%
4,524
-15
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$1.02M 0.05%
21,387
+145
FCPI icon
341
Fidelity Stocks for Inflation ETF
FCPI
$275M
$1.02M 0.05%
20,605
BDYN
342
iShares Dynamic Equity Active ETF
BDYN
$2.7B
$1.02M 0.05%
39,799
PWR icon
343
Quanta Services
PWR
$93.8B
$1.01M 0.04%
2,400
-953
NOC icon
344
Northrop Grumman
NOC
$81.7B
$1.01M 0.04%
1,770
-30
NVR icon
345
NVR
NVR
$17.8B
$1.01M 0.04%
138
-1
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$13.3B
$1M 0.04%
5,539
+25
BUXX icon
347
Strive Enhanced Income Short Maturity ETF
BUXX
$500M
$992K 0.04%
49,013
+4,824
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$109B
$986K 0.04%
2,174
-677
NSC icon
349
Norfolk Southern
NSC
$71.8B
$980K 0.04%
3,394
-261
ITW icon
350
Illinois Tool Works
ITW
$77.6B
$966K 0.04%
3,923
-158
12 13
14
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