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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.6B
$11.9M 0.63%
112,322
-60,291
URI icon
27
United Rentals
URI
$61.9B
$11.8M 0.62%
16,162
+269
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$11.7M 0.62%
36,574
-16,815
COST icon
29
Costco
COST
$442B
$11.6M 0.61%
11,623
-4,444
TSLA icon
30
Tesla
TSLA
$1.66T
$11.4M 0.6%
30,633
-7,980
GLD icon
31
SPDR Gold Trust
GLD
$152B
$11.4M 0.6%
26,416
-17,565
SDS icon
32
ProShares UltraShort S&P500
SDS
$450M
$11.3M 0.59%
150,056
+139,424
AVO icon
33
Mission Produce
AVO
$797M
$11.2M 0.59%
813,040
-3,000
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.1M 0.58%
172,664
+8,586
CVX icon
35
Chevron
CVX
$365B
$10.7M 0.56%
51,642
+10,111
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$10.5M 0.55%
226,160
-5,111
VV icon
37
Vanguard Large-Cap ETF
VV
$53.3B
$10.3M 0.54%
34,611
+124
ABBV icon
38
AbbVie
ABBV
$386B
$10.3M 0.54%
47,509
+11,057
LLY icon
39
Eli Lilly
LLY
$1T
$10M 0.53%
10,917
-2,740
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.86M 0.52%
99,329
-3,120
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.27M 0.49%
19,350
-4,380
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.03M 0.47%
167,152
-15,452
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$8.99M 0.47%
84,847
+26,009
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$8.94M 0.47%
149,544
+22,139
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$8.9M 0.47%
46,399
-39,148
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$8.69M 0.46%
148,484
+4,507
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$8.63M 0.45%
40,873
+15,887
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.3B
$8.56M 0.45%
75,710
+6,826
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.5M 0.45%
102,767
-1,743
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$30.9B
$8.35M 0.44%
90,138
+15,976
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