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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$1.11M 0.05%
29,254
-125
AGGH icon
327
Simplify Aggregate Bond ETF
AGGH
$388M
$1.11M 0.05%
53,456
-590
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$1.09M 0.05%
37,212
+2,181
ISRG icon
329
Intuitive Surgical
ISRG
$175B
$1.08M 0.05%
1,912
+135
EXPE icon
330
Expedia Group
EXPE
$28.2B
$1.08M 0.05%
3,821
-470
EPD icon
331
Enterprise Products Partners
EPD
$80.4B
$1.08M 0.05%
33,757
-3,509
ROK icon
332
Rockwell Automation
ROK
$41.9B
$1.08M 0.05%
2,774
-152
BITQ icon
333
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$1.08M 0.05%
53,958
-1,289
AGQ icon
334
ProShares Ultra Silver
AGQ
$2.49B
$1.07M 0.05%
6,919
-2,096
SO icon
335
Southern Company
SO
$108B
$1.06M 0.05%
12,137
-375
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$10.8B
$1.05M 0.05%
27,561
+2
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.04M 0.05%
38,140
+8,391
IR icon
338
Ingersoll Rand
IR
$33.4B
$1.03M 0.05%
13,027
-359
TEL icon
339
TE Connectivity
TEL
$60.2B
$1.03M 0.05%
4,524
-15
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.02M 0.05%
21,387
+145
FCPI icon
341
Fidelity Stocks for Inflation ETF
FCPI
$252M
$1.02M 0.05%
20,605
BDYN
342
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$1.02M 0.05%
39,799
PWR icon
343
Quanta Services
PWR
$84.9B
$1.01M 0.04%
2,400
-953
NOC icon
344
Northrop Grumman
NOC
$104B
$1.01M 0.04%
1,770
-30
NVR icon
345
NVR
NVR
$18.5B
$1.01M 0.04%
138
-1
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$12.5B
$1M 0.04%
5,539
+25
BUXX icon
347
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$992K 0.04%
49,013
+4,824
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$125B
$986K 0.04%
2,174
-677
NSC icon
349
Norfolk Southern
NSC
$66.8B
$980K 0.04%
3,394
-261
ITW icon
350
Illinois Tool Works
ITW
$78.3B
$966K 0.04%
3,923
-158
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