IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
326
GE Vernova
GEV
$182B
$1.18M 0.05%
1,925
+322
UPS icon
327
United Parcel Service
UPS
$85.6B
$1.18M 0.05%
14,152
+3,022
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.18M 0.05%
26,412
-5
ETHA
329
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.17M 0.05%
+37,274
ELV icon
330
Elevance Health
ELV
$79.8B
$1.17M 0.05%
3,630
+39
PGF icon
331
Invesco Financial Preferred ETF
PGF
$764M
$1.17M 0.05%
79,888
-1,846
EPD icon
332
Enterprise Products Partners
EPD
$69.5B
$1.17M 0.05%
37,266
+2,875
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.15M 0.05%
20,030
+3,276
VNOM icon
334
Viper Energy
VNOM
$6.79B
$1.15M 0.05%
30,033
-537
AMAT icon
335
Applied Materials
AMAT
$206B
$1.15M 0.05%
5,595
-7,221
ADBE icon
336
Adobe
ADBE
$149B
$1.14M 0.05%
3,242
-344
SILJ icon
337
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$1.14M 0.05%
49,520
+23,620
WM icon
338
Waste Management
WM
$86.9B
$1.14M 0.05%
5,163
+787
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$1.14M 0.05%
8,901
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.12M 0.05%
29,379
-1,210
MDT icon
341
Medtronic
MDT
$128B
$1.12M 0.05%
11,777
+1,883
AGGH icon
342
Simplify Aggregate Bond ETF
AGGH
$332M
$1.12M 0.05%
54,046
+11,318
NVR icon
343
NVR
NVR
$20.5B
$1.12M 0.05%
139
-1
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$115B
$1.12M 0.05%
2,851
+771
EQX icon
345
Equinox Gold
EQX
$11.5B
$1.11M 0.05%
+99,000
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$1.11M 0.05%
57,265
+22,343
IR icon
347
Ingersoll Rand
IR
$32.3B
$1.11M 0.05%
13,386
+427
NSC icon
348
Norfolk Southern
NSC
$66.6B
$1.1M 0.05%
3,655
-233
NOC icon
349
Northrop Grumman
NOC
$81.3B
$1.1M 0.05%
1,800
+40
BMY icon
350
Bristol-Myers Squibb
BMY
$107B
$1.07M 0.05%
23,804
+3,517
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14
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