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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
CGDV icon
326
Capital Group Dividend Value ETF
CGDV
$34.6B
$949K 0.05%
22,309
-11,681
TEL icon
327
TE Connectivity
TEL
$59.3B
$938K 0.05%
4,487
-37
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$930K 0.05%
33,410
-4,730
ROK icon
329
Rockwell Automation
ROK
$49.4B
$929K 0.05%
2,588
-186
SCCO icon
330
Southern Copper
SCCO
$140B
$926K 0.05%
+5,434
NSC icon
331
Norfolk Southern
NSC
$69.8B
$924K 0.05%
3,220
-174
NKE icon
332
Nike
NKE
$65.4B
$920K 0.05%
17,413
-3
WM icon
333
Waste Management
WM
$90.2B
$915K 0.05%
3,983
-1,178
NOW icon
334
ServiceNow
NOW
$113B
$907K 0.05%
8,678
+2,942
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$895K 0.05%
16,407
-5,123
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$889K 0.05%
13,645
-11,763
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$16.4B
$888K 0.05%
17,936
+9,738
IBIT icon
338
iShares Bitcoin Trust
IBIT
$48.1B
$886K 0.05%
23,067
-17,883
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$883K 0.05%
8,944
+1,212
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$9.58B
$883K 0.05%
17,328
-4,642
NVR icon
341
NVR
NVR
$17B
$876K 0.05%
133
-5
ECL icon
342
Ecolab
ECL
$73B
$859K 0.05%
3,231
+152
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.62B
$857K 0.05%
7,989
-2,532
WEC icon
344
WEC Energy
WEC
$37.3B
$857K 0.05%
7,400
+235
BLD icon
345
TopBuild
BLD
$11.2B
$856K 0.04%
2,437
+1,377
AXP icon
346
American Express
AXP
$216B
$853K 0.04%
2,821
-8,581
TRV icon
347
Travelers Companies
TRV
$64.8B
$848K 0.04%
2,906
+15
SO icon
348
Southern Company
SO
$106B
$846K 0.04%
8,768
-3,369
ISRG icon
349
Intuitive Surgical
ISRG
$148B
$830K 0.04%
1,801
-111
DGT icon
350
State Street SPDR Global Dow ETF
DGT
$614M
$828K 0.04%
4,883
-868
12 13
14
15 16