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
BXSL icon
376
Blackstone Secured Lending
BXSL
$6.22B
$701K 0.04%
21,668
-4,546
PAYX icon
377
Paychex
PAYX
$45B
$701K 0.04%
4,544
+35
HYDB icon
378
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$698K 0.04%
14,816
+5,752
BABA icon
379
Alibaba
BABA
$416B
$697K 0.04%
5,269
-681
MHN icon
380
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$693K 0.03%
68,244
+527
CEG icon
381
Constellation Energy
CEG
$122B
$691K 0.03%
3,429
-15,874
BSX icon
382
Boston Scientific
BSX
$152B
$690K 0.03%
6,836
+296
SPYD icon
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$688K 0.03%
15,554
-79
SILJ icon
384
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$686K 0.03%
56,635
+30,200
USB icon
385
US Bancorp
USB
$74.4B
$686K 0.03%
16,237
+1,835
PSX icon
386
Phillips 66
PSX
$54.7B
$684K 0.03%
5,542
-141
CWS icon
387
AdvisorShares Focused Equity ETF
CWS
$192M
$682K 0.03%
10,421
+83
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$679K 0.03%
15,491
-2,655
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.03%
60,501
-1,418
XYL icon
390
Xylem
XYL
$36.4B
$670K 0.03%
5,612
+191
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$670K 0.03%
4,175
-3,971
AMP icon
392
Ameriprise Financial
AMP
$45.7B
$670K 0.03%
1,384
-11
MGC icon
393
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$669K 0.03%
+3,324
PLD icon
394
Prologis
PLD
$118B
$666K 0.03%
5,957
+751
QQQM icon
395
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$665K 0.03%
3,444
+308
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$640M
$664K 0.03%
13,300
AEM icon
397
Agnico Eagle Mines
AEM
$77.9B
$664K 0.03%
6,125
-7,912
IRM icon
398
Iron Mountain
IRM
$31.4B
$660K 0.03%
7,669
-499
FDLO icon
399
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$660K 0.03%
+10,880
FCOM icon
400
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$657K 0.03%
11,687
+2,296
14 15
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