IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
VRSN icon
476
VeriSign
VRSN
$24.5B
$494K 0.02%
2,034
-61
MEDP icon
477
Medpace
MEDP
$11.7B
$493K 0.02%
877
-115
PAYX icon
478
Paychex
PAYX
$32.2B
$492K 0.02%
4,384
-26
TROW icon
479
T. Rowe Price
TROW
$21.6B
$491K 0.02%
4,796
+24
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$2.67B
$490K 0.02%
19,250
+530
STAG icon
481
STAG Industrial
STAG
$7.43B
$489K 0.02%
13,295
-1,051
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$488K 0.02%
7,025
-335
FPI
483
Farmland Partners
FPI
$511M
$482K 0.02%
49,741
MDB icon
484
MongoDB
MDB
$20.4B
$482K 0.02%
1,148
+87
GIL icon
485
Gildan
GIL
$10.8B
$476K 0.02%
7,625
+1,260
EBAY icon
486
eBay
EBAY
$43.9B
$474K 0.02%
5,442
+90
A icon
487
Agilent Technologies
A
$32.7B
$473K 0.02%
3,475
-38
MNA icon
488
IQ ARB Merger Arbitrage ETF
MNA
$255M
$470K 0.02%
13,146
-7
EL icon
489
Estee Lauder
EL
$28.1B
$470K 0.02%
4,489
-543
IBB icon
490
iShares Biotechnology ETF
IBB
$8.33B
$466K 0.02%
+2,763
BXSL icon
491
Blackstone Secured Lending
BXSL
$5.44B
$462K 0.02%
17,531
-966
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$455K 0.02%
4,979
FTQI icon
493
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$454K 0.02%
21,794
-1,802
ETHA
494
iShares Ethereum Trust ETF
ETHA
$7.73B
$451K 0.02%
20,102
-17,172
CB icon
495
Chubb
CB
$127B
$451K 0.02%
1,444
-4
DES icon
496
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$450K 0.02%
13,450
-800
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.9B
$449K 0.02%
8,515
-6,714
APO icon
498
Apollo Global Management
APO
$71.9B
$448K 0.02%
3,096
+100
SPMB icon
499
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$444K 0.02%
19,805
-894
BLD icon
500
TopBuild
BLD
$12.7B
$442K 0.02%
+1,060
18 19
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