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
PANW icon
26
Palo Alto Networks
PANW
$147B
$16.4M 0.73%
88,955
-6,260
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$76.8B
$15M 0.67%
104,846
-14,524
CRWD icon
28
CrowdStrike
CRWD
$116B
$14.8M 0.66%
31,622
+333
LLY icon
29
Eli Lilly
LLY
$861B
$14.7M 0.65%
13,657
+101
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$14.5M 0.64%
366,525
-3,054
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$14M 0.62%
90,662
+20,147
COST icon
32
Costco
COST
$449B
$13.9M 0.61%
16,067
-315
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$13.7M 0.61%
20,818
+253
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
$13.6M 0.6%
206,056
-19,354
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$13.5M 0.6%
149,486
+9,571
PODD icon
36
Insulet
PODD
$12.1B
$13.1M 0.58%
45,967
-668
URI icon
37
United Rentals
URI
$59.5B
$12.9M 0.57%
15,893
-2,308
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$12M 0.53%
366,625
-26,139
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.9M 0.53%
23,730
-2,875
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.3B
$11.1M 0.49%
44,891
-537
VV icon
41
Vanguard Large-Cap ETF
VV
$50.6B
$10.9M 0.48%
34,487
-5,325
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$10.7M 0.48%
362,965
-13,575
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$10.7M 0.47%
186,483
-126,681
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$10.5M 0.47%
231,271
+74,439
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$10.3M 0.45%
128,845
+4,717
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$220B
$10.2M 0.45%
164,078
+1,286
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.2M 0.45%
102,449
-5,077
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.82M 0.43%
182,604
-6,867
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$9.77M 0.43%
101,504
-7,177
AVO icon
50
Mission Produce
AVO
$978M
$9.47M 0.42%
816,040
-25,000
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