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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$2.76B
$821K 0.04%
32,220
+12,970
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$42.5B
$811K 0.04%
+35,392
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$810K 0.04%
31,285
-267
WELL icon
354
Welltower
WELL
$150B
$809K 0.04%
4,094
-797
GD icon
355
General Dynamics
GD
$93.1B
$804K 0.04%
2,343
-39
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$804K 0.04%
17,526
-2,337
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$92.3B
$798K 0.04%
3,356
-4,243
LIN icon
358
Linde
LIN
$237B
$796K 0.04%
1,605
-546
ADBE icon
359
Adobe
ADBE
$95.4B
$795K 0.04%
3,271
+41
TOL icon
360
Toll Brothers
TOL
$13.2B
$793K 0.04%
5,812
-12,224
URNM icon
361
Sprott Uranium Miners ETF
URNM
$1.9B
$792K 0.04%
+12,536
FFEB icon
362
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$791K 0.04%
14,171
-2,317
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$775K 0.04%
17,436
+2,228
FDRR icon
364
Fidelity Dividend ETF for Rising Rates
FDRR
$714M
$773K 0.04%
13,150
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
$773K 0.04%
6,894
+2,273
C icon
366
Citigroup
C
$229B
$763K 0.04%
6,730
-18,135
SLB icon
367
SLB Ltd
SLB
$84.2B
$762K 0.04%
14,833
+5,654
CHAT icon
368
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$762K 0.04%
12,314
-2,391
TMUS icon
369
T-Mobile US
TMUS
$199B
$760K 0.04%
3,619
-175
FDLO icon
370
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$759K 0.04%
11,748
-983
ALSN icon
371
Allison Transmission
ALSN
$9.51B
$757K 0.04%
6,471
+3,818
PSA icon
372
Public Storage
PSA
$57.9B
$755K 0.04%
2,786
+50
MRVL icon
373
Marvell Technology
MRVL
$225B
$754K 0.04%
7,616
-32,963
ADP icon
374
Automatic Data Processing
ADP
$92.8B
$754K 0.04%
3,709
+80
USB icon
375
US Bancorp
USB
$89.5B
$753K 0.04%
14,469
-262
13 14
15
16 17