IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
FDLO icon
376
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$850K 0.04%
12,731
-60
TRV icon
377
Travelers Companies
TRV
$64.7B
$839K 0.04%
2,891
-83
FLBL icon
378
Franklin Senior Loan ETF
FLBL
$857M
$836K 0.04%
35,714
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$824K 0.04%
16,185
-34,206
MRSH
380
Marsh
MRSH
$84.2B
$810K 0.04%
4,367
-676
FHLC icon
381
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$809K 0.04%
10,887
-11,878
ECL icon
382
Ecolab
ECL
$78.1B
$808K 0.04%
3,079
-729
NUE icon
383
Nucor
NUE
$39.1B
$804K 0.04%
4,932
-499
FDRR icon
384
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$802K 0.04%
13,150
GD icon
385
General Dynamics
GD
$95.7B
$802K 0.04%
2,382
-105
NVO icon
386
Novo Nordisk
NVO
$173B
$798K 0.04%
15,684
-710
XHB icon
387
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$796K 0.04%
7,732
+5,647
UWM icon
388
ProShares Ultra Russell2000
UWM
$268M
$791K 0.04%
16,820
-5,162
MPC icon
389
Marathon Petroleum
MPC
$66.8B
$791K 0.04%
4,862
+1,943
USB icon
390
US Bancorp
USB
$81.1B
$786K 0.03%
14,731
-3,579
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$29.5B
$783K 0.03%
10,963
-7,017
PGR icon
392
Progressive
PGR
$118B
$781K 0.03%
3,428
-190
CDE icon
393
Coeur Mining
CDE
$14.4B
$779K 0.03%
+43,700
TMUS icon
394
T-Mobile US
TMUS
$235B
$770K 0.03%
3,794
-1,358
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$761K 0.03%
31,552
CWS icon
396
AdvisorShares Focused Equity ETF
CWS
$164M
$757K 0.03%
11,010
-40
MPWR icon
397
Monolithic Power Systems
MPWR
$52.6B
$756K 0.03%
834
-35
WEC icon
398
WEC Energy
WEC
$36.9B
$756K 0.03%
7,165
+135
PSX icon
399
Phillips 66
PSX
$67.9B
$754K 0.03%
5,844
-1,308
BAND
400
Bandwidth Inc
BAND
$492M
$754K 0.03%
48,808
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