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
TRV icon
401
Travelers Companies
TRV
$63.6B
$830K 0.03%
2,974
+31
BAND icon
402
Bandwidth Inc
BAND
$466M
$814K 0.03%
48,808
BINC icon
403
BlackRock Flexible Income ETF
BINC
$14.5B
$811K 0.03%
15,229
+655
CDNS icon
404
Cadence Design Systems
CDNS
$88B
$806K 0.03%
2,294
-11
WEC icon
405
WEC Energy
WEC
$33.8B
$806K 0.03%
7,030
-72
CMI icon
406
Cummins
CMI
$70.4B
$801K 0.03%
1,895
+15
MPWR icon
407
Monolithic Power Systems
MPWR
$45.3B
$800K 0.03%
869
+559
SIL icon
408
Global X Silver Miners ETF NEW
SIL
$4.51B
$800K 0.03%
+11,162
ISRG icon
409
Intuitive Surgical
ISRG
$192B
$795K 0.03%
1,777
-71
FIXD icon
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$794K 0.03%
17,871
-451
PSA icon
411
Public Storage
PSA
$48.2B
$793K 0.03%
2,745
-7
UTF icon
412
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$782K 0.03%
31,552
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$782K 0.03%
29,749
-6,318
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$778K 0.03%
8,351
+2,991
WTAI icon
415
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$486M
$776K 0.03%
27,182
+5,611
ULTA icon
416
Ulta Beauty
ULTA
$26.7B
$774K 0.03%
1,416
-24
SHEL icon
417
Shell
SHEL
$206B
$773K 0.03%
10,810
+184
TJX icon
418
TJX Companies
TJX
$173B
$772K 0.03%
5,341
+499
FDRR icon
419
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
$771K 0.03%
13,150
-150
AX icon
420
Axos Financial
AX
$4.84B
$763K 0.03%
9,018
-188
EXC icon
421
Exelon
EXC
$43.9B
$763K 0.03%
16,958
-1,514
APD icon
422
Air Products & Chemicals
APD
$54.1B
$762K 0.03%
2,793
+96
RMBS icon
423
Rambus
RMBS
$10.1B
$762K 0.03%
7,309
+3
CWS icon
424
AdvisorShares Focused Equity ETF
CWS
$187M
$758K 0.03%
11,050
-195
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.7B
$754K 0.03%
6,158
-75
15 16
17
18 19