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
AER icon
426
AerCap
AER
$22.9B
$655K 0.03%
4,553
-1,300
RGLD icon
427
Royal Gold
RGLD
$23.9B
$644K 0.03%
2,895
-452
GRNY
428
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$644K 0.03%
25,993
+2,110
APD icon
429
Air Products & Chemicals
APD
$61.3B
$643K 0.03%
2,603
-190
MVV icon
430
ProShares Ultra MidCap400
MVV
$138M
$637K 0.03%
9,146
+1,297
MELI icon
431
Mercado Libre
MELI
$89.5B
$629K 0.03%
312
-246
TXT icon
432
Textron
TXT
$16.1B
$627K 0.03%
7,198
+95
HDV
433
iShares Core High Dividend ETF
HDV
$13.3B
$624K 0.03%
5,134
-1,024
DHI icon
434
D.R. Horton
DHI
$42.1B
$618K 0.03%
4,291
-19,425
HLT icon
435
Hilton Worldwide
HLT
$68.4B
$618K 0.03%
2,151
-699
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$615K 0.03%
15,246
-1,326
GVI icon
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$609K 0.03%
5,675
+497
APP icon
438
Applovin
APP
$156B
$609K 0.03%
904
-2,200
EXC icon
439
Exelon
EXC
$50.1B
$609K 0.03%
13,966
-2,992
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.04B
$603K 0.03%
10,105
+508
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$8B
$597K 0.03%
11,364
+2,120
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$595K 0.03%
4,354
RMBS icon
443
Rambus
RMBS
$9.66B
$595K 0.03%
6,475
-834
PLD icon
444
Prologis
PLD
$127B
$591K 0.03%
4,633
+58
PKG icon
445
Packaging Corp of America
PKG
$19.7B
$590K 0.03%
2,860
-185
MDLZ icon
446
Mondelez International
MDLZ
$72.5B
$589K 0.03%
10,939
-4,166
OMF icon
447
OneMain Financial
OMF
$6.32B
$585K 0.03%
8,667
-86
VST icon
448
Vistra
VST
$55.4B
$580K 0.03%
3,596
-15,098
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$564K 0.03%
4,119
+71
FAST icon
450
Fastenal
FAST
$53.2B
$563K 0.02%
14,031
-134
16 17
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