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
ITW icon
351
Illinois Tool Works
ITW
$74.9B
$1.06M 0.04%
4,081
+204
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.05M 0.04%
11,742
+123
ECL icon
353
Ecolab
ECL
$74.7B
$1.04M 0.04%
3,808
-23
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.04M 0.04%
27,559
+402
FCPI icon
355
Fidelity Stocks for Inflation ETF
FCPI
$246M
$1.03M 0.04%
20,605
HYGW icon
356
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$1.03M 0.04%
33,863
+25
SPTS icon
357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.03M 0.04%
35,031
-2,230
ROK icon
358
Rockwell Automation
ROK
$45.5B
$1.02M 0.04%
2,926
+1
SOXX icon
359
iShares Semiconductor ETF
SOXX
$16.9B
$1.02M 0.04%
3,762
+2,908
UWM icon
360
ProShares Ultra Russell2000
UWM
$263M
$1.02M 0.04%
21,982
+8,347
MMC icon
361
Marsh & McLennan
MMC
$91.2B
$1.02M 0.04%
5,043
-397
BDYN
362
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$1.01M 0.04%
+39,799
AIG icon
363
American International
AIG
$45.8B
$999K 0.04%
12,723
-173
TEL icon
364
TE Connectivity
TEL
$67.7B
$996K 0.04%
4,539
+481
QTUM icon
365
Defiance Quantum ETF
QTUM
$3.09B
$990K 0.04%
+9,438
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$989K 0.04%
21,242
-18
GILD icon
367
Gilead Sciences
GILD
$149B
$981K 0.04%
8,839
+489
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$980K 0.04%
17,712
-1,503
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$12.2B
$975K 0.04%
5,514
PSX icon
370
Phillips 66
PSX
$57B
$973K 0.04%
7,152
+1,170
RDVI icon
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$964K 0.04%
37,306
+11,287
AXON icon
372
Axon Enterprise
AXON
$44.5B
$960K 0.04%
1,338
-3,258
MDLZ icon
373
Mondelez International
MDLZ
$69.7B
$944K 0.04%
15,105
+2,789
AVUV icon
374
Avantis US Small Cap Value ETF
AVUV
$20.3B
$937K 0.04%
9,410
-63
DGT icon
375
State Street SPDR Global Dow ETF
DGT
$488M
$930K 0.04%
5,749
-203
13 14
15
16 17