IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
476
Frontline
FRO
$5.09B
$551K 0.02%
24,165
-561
LGOV icon
477
First Trust Long Duration Opportunities ETF
LGOV
$667M
$550K 0.02%
25,289
+477
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$544K 0.02%
4,354
MVV icon
479
ProShares Ultra MidCap400
MVV
$138M
$542K 0.02%
+7,849
FPI
480
Farmland Partners
FPI
$435M
$541K 0.02%
49,741
-230
FIDU icon
481
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$536K 0.02%
6,540
-415
VLO icon
482
Valero Energy
VLO
$51.3B
$533K 0.02%
3,129
+1,109
IBDT icon
483
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$529K 0.02%
20,733
+5,509
AG icon
484
First Majestic Silver
AG
$7.81B
$528K 0.02%
43,000
-75,255
SHV icon
485
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$528K 0.02%
4,780
-69
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$526K 0.02%
10,050
PLD icon
487
Prologis
PLD
$121B
$524K 0.02%
4,575
+487
CCOR icon
488
Core Alternative Capital
CCOR
$37.9M
$520K 0.02%
19,911
-1,059
NTNX icon
489
Nutanix
NTNX
$12.9B
$517K 0.02%
6,945
+53
JCI icon
490
Johnson Controls International
JCI
$70.1B
$515K 0.02%
4,680
+1,430
FCOM icon
491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$513K 0.02%
7,230
BP icon
492
BP
BP
$89.9B
$511K 0.02%
14,830
+939
MEDP icon
493
Medpace
MEDP
$15.7B
$510K 0.02%
992
-49
MINT icon
494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$510K 0.02%
5,065
+55
STAG icon
495
STAG Industrial
STAG
$7.04B
$506K 0.02%
14,346
+191
ICE icon
496
Intercontinental Exchange
ICE
$93.1B
$506K 0.02%
3,003
+683
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$502K 0.02%
1,836
-4
PULS icon
498
PGIM Ultra Short Bond ETF
PULS
$13.3B
$499K 0.02%
10,014
-4,066
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$495K 0.02%
7,360
-158
OMF icon
500
OneMain Financial
OMF
$8.1B
$494K 0.02%
8,753
+675
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