IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$510K 0.03%
2,524
+1,372
K icon
452
Kellanova
K
$28.9B
$508K 0.03%
6,153
-290
MU icon
453
Micron Technology
MU
$245B
$505K 0.03%
5,816
+882
ULTA icon
454
Ulta Beauty
ULTA
$23.5B
$505K 0.03%
1,377
+23
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$502K 0.03%
10,898
+1,446
QUS icon
456
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$501K 0.03%
3,199
-23
FDIS icon
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$501K 0.03%
5,929
+3,810
KHC icon
458
Kraft Heinz
KHC
$30.1B
$500K 0.03%
16,430
+3,195
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$499K 0.03%
4,962
+44
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$498K 0.03%
10,050
DELL icon
461
Dell
DELL
$108B
$496K 0.03%
5,440
-37,692
XME icon
462
SPDR S&P Metals & Mining ETF
XME
$2.78B
$491K 0.02%
8,767
-150
MSCI icon
463
MSCI
MSCI
$42.1B
$491K 0.02%
868
+104
SLYG icon
464
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$490K 0.02%
5,904
-856
XSEP icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$485K 0.02%
12,555
RMBS icon
466
Rambus
RMBS
$12.1B
$484K 0.02%
+9,340
LGOV icon
467
First Trust Long Duration Opportunities ETF
LGOV
$670M
$480K 0.02%
22,308
-6,556
AJG icon
468
Arthur J. Gallagher & Co
AJG
$71.5B
$477K 0.02%
1,382
-869
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$476K 0.02%
4,048
+1
AXP icon
470
American Express
AXP
$248B
$472K 0.02%
1,756
-80
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$469K 0.02%
4,395
-111
ARCC icon
472
Ares Capital
ARCC
$14.3B
$469K 0.02%
21,147
+7,095
BALT icon
473
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$468K 0.02%
14,915
+6,291
GEV icon
474
GE Vernova
GEV
$159B
$467K 0.02%
1,531
+144
KBE icon
475
SPDR S&P Bank ETF
KBE
$1.46B
$467K 0.02%
8,811
+13
17 18
19
20 21