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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$77.3B
$603K 0.03%
2,471
-2,391
AEP icon
427
American Electric Power
AEP
$69.9B
$602K 0.03%
4,593
-20,136
BALI icon
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.17B
$596K 0.03%
19,356
+3,585
OGE icon
429
OGE Energy
OGE
$9.84B
$595K 0.03%
12,411
-200
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.03B
$594K 0.03%
12,620
-2,205
EBAY icon
431
eBay
EBAY
$47.6B
$583K 0.03%
6,409
+967
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$582K 0.03%
8,525
+1,500
PGR icon
433
Progressive
PGR
$119B
$578K 0.03%
2,914
-514
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.04B
$571K 0.03%
4,968
+2,280
SPYI icon
435
NEOS S&P 500 High Income ETF
SPYI
$9.75B
$569K 0.03%
11,525
+161
ON icon
436
ON Semiconductor
ON
$42.7B
$568K 0.03%
+9,167
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$7.12B
$561K 0.03%
27,469
-68,784
SIVR icon
438
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$558K 0.03%
7,786
+1,415
SCHP icon
439
Schwab US TIPS ETF
SCHP
$15.6B
$548K 0.03%
20,579
-54,053
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$536K 0.03%
11,268
-14,245
GRNJ
441
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$465M
$535K 0.03%
21,405
+4,600
RJF icon
442
Raymond James Financial
RJF
$29.5B
$535K 0.03%
3,697
-9,121
TMFC icon
443
Motley Fool 100 Index ETF
TMFC
$1.96B
$533K 0.03%
8,073
-3,907
PLD icon
444
Prologis
PLD
$136B
$531K 0.03%
4,018
-615
FSLR icon
445
First Solar
FSLR
$26.9B
$529K 0.03%
2,683
-70
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$528K 0.03%
10,050
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$10.5B
$528K 0.03%
13,735
+6,776
NEM icon
448
Newmont
NEM
$99.4B
$523K 0.03%
4,834
+1,069
WBD icon
449
Warner Bros
WBD
$65.8B
$522K 0.03%
19,002
-7,114
LMBS icon
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$521K 0.03%
10,454
+1,972
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