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
FFEB icon
351
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$812K 0.04%
16,645
-12,325
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$18.5B
$810K 0.04%
9,288
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$806K 0.04%
31,552
-200
PH icon
354
Parker-Hannifin
PH
$98B
$805K 0.04%
1,324
-45
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$8.1B
$800K 0.04%
+15,015
FENY icon
356
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$793K 0.04%
31,025
-16,377
FNV icon
357
Franco-Nevada
FNV
$35.5B
$785K 0.04%
4,985
+2,750
FIDU icon
358
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
$778K 0.04%
11,361
+2,119
WEC icon
359
WEC Energy
WEC
$37.6B
$778K 0.04%
7,135
+188
APD icon
360
Air Products & Chemicals
APD
$56.9B
$775K 0.04%
2,627
+153
CVNA icon
361
Carvana
CVNA
$49B
$773K 0.04%
+3,696
WDAY icon
362
Workday
WDAY
$63.8B
$765K 0.04%
3,276
+1,538
BYD icon
363
Boyd Gaming
BYD
$6.38B
$758K 0.04%
+11,507
DRI icon
364
Darden Restaurants
DRI
$21.4B
$756K 0.04%
3,637
+2,438
HDV icon
365
iShares Core High Dividend ETF
HDV
$11.7B
$755K 0.04%
6,232
COF icon
366
Capital One
COF
$142B
$749K 0.04%
4,175
-24,520
WELL icon
367
Welltower
WELL
$122B
$742K 0.04%
4,842
+21
KGC icon
368
Kinross Gold
KGC
$27.8B
$739K 0.04%
+58,600
BP icon
369
BP
BP
$89.1B
$731K 0.04%
21,646
+5,593
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$730K 0.04%
30,912
-1,017
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$729K 0.04%
21,926
-306
SH icon
372
ProShares Short S&P500
SH
$1.17B
$726K 0.04%
+16,286
TMO icon
373
Thermo Fisher Scientific
TMO
$213B
$721K 0.04%
1,448
-56
VRT icon
374
Vertiv
VRT
$73.8B
$716K 0.04%
9,919
-1,352
MDYG icon
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$713K 0.04%
8,969
-32
13 14
15
16 17