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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$81.4B
$1.12M 0.05%
11,130
-1,979
SO icon
327
Southern Company
SO
$100B
$1.12M 0.05%
12,218
+54
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.12M 0.05%
26,417
+562
THRO
329
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$1.11M 0.05%
31,220
+24,528
AZO icon
330
AutoZone
AZO
$63.5B
$1.11M 0.05%
298
+4
AIG icon
331
American International
AIG
$42.3B
$1.1M 0.05%
12,896
-363
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.1M 0.05%
9,806
-532
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.09M 0.05%
37,261
RCL icon
334
Royal Caribbean
RCL
$69.7B
$1.08M 0.05%
+3,458
IR icon
335
Ingersoll Rand
IR
$30.1B
$1.08M 0.05%
12,959
-893
EPD icon
336
Enterprise Products Partners
EPD
$68.7B
$1.07M 0.05%
34,391
+28
SLV icon
337
iShares Silver Trust
SLV
$25.5B
$1.05M 0.05%
31,947
-1,625
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$108B
$1.05M 0.05%
15,126
+430
APH icon
339
Amphenol
APH
$166B
$1.04M 0.05%
10,559
+5,041
HYGW icon
340
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$1.04M 0.05%
33,838
+6,487
NVR icon
341
NVR
NVR
$19.8B
$1.03M 0.05%
140
-2
ECL icon
342
Ecolab
ECL
$74.2B
$1.03M 0.05%
3,831
-542
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.02M 0.05%
11,619
+1,690
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$1.02M 0.05%
8,901
BOXX icon
345
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.01M 0.05%
+9,000
SNPS icon
346
Synopsys
SNPS
$73.2B
$1.01M 0.05%
1,975
+1,446
FSK icon
347
FS KKR Capital
FSK
$4.36B
$1.01M 0.05%
48,756
-6,645
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.01M 0.05%
19,215
-505
STRL icon
349
Sterling Infrastructure
STRL
$10B
$1M 0.05%
+4,353
ISRG icon
350
Intuitive Surgical
ISRG
$200B
$1M 0.05%
1,848
+81
12 13
14
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