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
WBD icon
401
Warner Bros
WBD
$68.9B
$753K 0.03%
26,116
-9,958
XYL icon
402
Xylem
XYL
$29.8B
$752K 0.03%
5,519
-176
SHEL icon
403
Shell
SHEL
$246B
$750K 0.03%
10,209
-601
SHLD icon
404
Global X Defense Tech ETF
SHLD
$7.84B
$745K 0.03%
11,499
-410
INTU icon
405
Intuit
INTU
$122B
$729K 0.03%
1,100
-237
SDS icon
406
ProShares UltraShort S&P500
SDS
$416M
$728K 0.03%
10,632
-1,623
FSLR icon
407
First Solar
FSLR
$21.5B
$719K 0.03%
2,753
-620
BSX icon
408
Boston Scientific
BSX
$104B
$719K 0.03%
7,536
-38
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$718K 0.03%
4,048
-42
CMCSA icon
410
Comcast
CMCSA
$110B
$713K 0.03%
23,869
-14,044
PSA icon
411
Public Storage
PSA
$53.7B
$710K 0.03%
2,736
-9
CDNS icon
412
Cadence Design Systems
CDNS
$80.9B
$706K 0.03%
2,260
-34
AMP icon
413
Ameriprise Financial
AMP
$41.6B
$706K 0.03%
1,439
-27
MHN
414
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$700K 0.03%
68,455
-298
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$698K 0.03%
7,554
+1
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$697K 0.03%
15,208
+505
SH icon
417
ProShares Short S&P500
SH
$1.19B
$697K 0.03%
19,342
+1,000
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.33B
$683K 0.03%
14,825
-1,248
SCHC icon
419
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$681K 0.03%
14,962
-446
RDDT icon
420
Reddit
RDDT
$26.2B
$679K 0.03%
2,954
-9
TJX icon
421
TJX Companies
TJX
$177B
$675K 0.03%
4,396
-945
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$68.5B
$672K 0.03%
3,197
+958
ED icon
423
Consolidated Edison
ED
$40.2B
$668K 0.03%
6,726
-59
TFC icon
424
Truist Financial
TFC
$58.3B
$667K 0.03%
13,554
-1,484
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$16B
$665K 0.03%
3,100
-93
15 16
17
18 19