IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$200B
$940K 0.05%
12,905
+770
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$935K 0.05%
19,029
-1,577
NOC icon
328
Northrop Grumman
NOC
$85.3B
$925K 0.05%
1,807
-260
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$918K 0.05%
17,735
+4,169
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$109B
$913K 0.05%
14,696
+536
GILD icon
331
Gilead Sciences
GILD
$150B
$912K 0.05%
8,138
+574
CMG icon
332
Chipotle Mexican Grill
CMG
$55B
$902K 0.05%
17,956
-25,682
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$9.83B
$900K 0.05%
+27,157
FAST icon
334
Fastenal
FAST
$48.7B
$894K 0.05%
23,048
-256
FCPI icon
335
Fidelity Stocks for Inflation ETF
FCPI
$246M
$892K 0.05%
20,605
OUNZ icon
336
VanEck Merk Gold Trust
OUNZ
$2.2B
$888K 0.04%
29,452
ISRG icon
337
Intuitive Surgical
ISRG
$195B
$875K 0.04%
1,767
-231
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$872K 0.04%
49,576
-14,731
ED icon
339
Consolidated Edison
ED
$36.1B
$867K 0.04%
7,842
+121
HYGW icon
340
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$860K 0.04%
+27,351
MDLZ icon
341
Mondelez International
MDLZ
$79.3B
$857K 0.04%
12,635
-847
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.5B
$854K 0.04%
9,929
-206
PSA icon
343
Public Storage
PSA
$52.7B
$852K 0.04%
2,847
-220
PRU icon
344
Prudential Financial
PRU
$35.9B
$848K 0.04%
7,592
-30,596
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$9.06B
$836K 0.04%
18,745
-2,098
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$12.3B
$833K 0.04%
5,514
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$950M
$831K 0.04%
8,021
-1,120
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.74B
$828K 0.04%
40,001
-1,070
BUXX icon
349
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
$818K 0.04%
+40,264
ROK icon
350
Rockwell Automation
ROK
$40.8B
$814K 0.04%
3,151
+59
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