IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
AZO icon
351
AutoZone
AZO
$59B
$963K 0.04%
284
-9
JLL icon
352
Jones Lang LaSalle
JLL
$15.7B
$963K 0.04%
2,862
-159
GILD icon
353
Gilead Sciences
GILD
$162B
$961K 0.04%
7,826
-1,013
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$575M
$959K 0.04%
5,751
+2
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$25.7B
$953K 0.04%
9,349
-61
GEV icon
356
GE Vernova
GEV
$309B
$949K 0.04%
1,453
-472
RDVI icon
357
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$949K 0.04%
36,178
-1,128
WTAI icon
358
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$938K 0.04%
32,204
+5,022
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$934K 0.04%
16,488
-57
ADP icon
360
Automatic Data Processing
ADP
$79.1B
$933K 0.04%
3,629
+610
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$932K 0.04%
20,613
-87,097
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$928K 0.04%
18,255
-387
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$923K 0.04%
9,082
-8,993
LIN icon
364
Linde
LIN
$236B
$917K 0.04%
2,151
-427
TXN icon
365
Texas Instruments
TXN
$252B
$914K 0.04%
5,271
-4,132
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$912K 0.04%
19,863
+286
WELL icon
367
Welltower
WELL
$147B
$908K 0.04%
4,891
-107
PRU icon
368
Prudential Financial
PRU
$32.8B
$905K 0.04%
8,019
-251
ASML icon
369
ASML
ASML
$562B
$904K 0.04%
845
-39
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$891K 0.04%
8,348
+3,819
NOW icon
371
ServiceNow
NOW
$93B
$879K 0.04%
5,736
-2,039
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
$867K 0.04%
+14,705
TMFC icon
373
Motley Fool 100 Index ETF
TMFC
$1.99B
$860K 0.04%
11,980
+2,008
ULTA icon
374
Ulta Beauty
ULTA
$24.3B
$852K 0.04%
1,408
-8
PGF icon
375
Invesco Financial Preferred ETF
PGF
$722M
$852K 0.04%
60,239
-19,649
13 14
15
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