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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$92.9B
$706K 0.03%
2,422
+18
DRI icon
427
Darden Restaurants
DRI
$20.4B
$704K 0.03%
3,232
-405
IGF icon
428
iShares Global Infrastructure ETF
IGF
$8.34B
$703K 0.03%
+11,872
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$12.5B
$701K 0.03%
14,080
-5,340
AX icon
430
Axos Financial
AX
$4.52B
$700K 0.03%
+9,206
NMIH icon
431
NMI Holdings
NMIH
$2.86B
$697K 0.03%
16,517
+7,476
FPE icon
432
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$692K 0.03%
38,866
-10,710
ED icon
433
Consolidated Edison
ED
$36.4B
$692K 0.03%
6,892
-950
ASML icon
434
ASML
ASML
$396B
$688K 0.03%
859
-42
TEL icon
435
TE Connectivity
TEL
$69.5B
$684K 0.03%
4,058
-230
FAST icon
436
Fastenal
FAST
$46.8B
$682K 0.03%
16,229
-6,819
TFC icon
437
Truist Financial
TFC
$58B
$680K 0.03%
15,823
-41,441
MHN icon
438
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$677K 0.03%
68,976
+732
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$675K 0.03%
2,810
+286
ULTA icon
440
Ulta Beauty
ULTA
$23.9B
$674K 0.03%
1,440
+63
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$670K 0.03%
14,520
-642
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$669K 0.03%
15,705
-111
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$664K 0.03%
15,872
-7,165
FPEI icon
444
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$663K 0.03%
34,922
+11,624
BABA icon
445
Alibaba
BABA
$381B
$659K 0.03%
5,813
+544
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$655K 0.03%
19,517
-2,409
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$643K 0.03%
+26,019
PAYX icon
448
Paychex
PAYX
$40.2B
$627K 0.03%
4,309
-235
TMO icon
449
Thermo Fisher Scientific
TMO
$218B
$618K 0.03%
1,523
+75
CMI icon
450
Cummins
CMI
$64.5B
$616K 0.03%
1,880
-88
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