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
$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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$561K 0.02%
4,921
-1,634
WMB icon
452
Williams Companies
WMB
$92.4B
$560K 0.02%
9,314
+19
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.92B
$559K 0.02%
5,292
-1,219
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$554K 0.02%
16,382
-3,096
SONY icon
455
Sony
SONY
$117B
$552K 0.02%
21,571
-1,201
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$551K 0.02%
4,621
+1,104
FCX icon
457
Freeport-McMoran
FCX
$81.2B
$541K 0.02%
10,647
-374
OGE icon
458
OGE Energy
OGE
$9.94B
$538K 0.02%
12,611
-192
MCHP icon
459
Microchip Technology
MCHP
$50.8B
$528K 0.02%
8,280
-32,693
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$519K 0.02%
10,050
IRM icon
461
Iron Mountain
IRM
$37.8B
$517K 0.02%
6,238
-1,156
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.49B
$516K 0.02%
8,508
-2,541
PCAR icon
463
PACCAR
PCAR
$61.1B
$514K 0.02%
4,695
-43
CMG icon
464
Chipotle Mexican Grill
CMG
$43B
$512K 0.02%
13,833
-1,098
JCI icon
465
Johnson Controls International
JCI
$88.8B
$512K 0.02%
4,273
-407
PEG icon
466
Public Service Enterprise Group
PEG
$40B
$508K 0.02%
6,327
-30,120
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$505K 0.02%
24,786
-9,217
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$502K 0.02%
4,124
+1,919
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$502K 0.02%
1,811
-25
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$500K 0.02%
6,231
+191
BALI icon
471
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
$500K 0.02%
15,771
-76,003
EA icon
472
Electronic Arts
EA
$50.6B
$500K 0.02%
2,445
-1,116
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.02%
4,527
-253
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$496K 0.02%
4,947
-118
OEF icon
475
iShares S&P 100 ETF
OEF
$19.8B
$496K 0.02%
1,446
+14
17 18
19
20 21