IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
476
Nutanix
NTNX
$18.9B
$466K 0.02%
+6,671
SPGI icon
477
S&P Global
SPGI
$151B
$464K 0.02%
913
-94
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$254M
$464K 0.02%
13,524
-1,391
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$464K 0.02%
14,513
-63,697
RWK icon
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$463K 0.02%
+4,292
AWK icon
481
American Water Works
AWK
$27.2B
$461K 0.02%
3,127
-264
MFC icon
482
Manulife Financial
MFC
$55.6B
$451K 0.02%
14,486
VOT icon
483
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$448K 0.02%
1,831
-109
FANG icon
484
Diamondback Energy
FANG
$42B
$448K 0.02%
2,800
+187
SCHR icon
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$447K 0.02%
17,991
-93
FCX icon
486
Freeport-McMoran
FCX
$58.8B
$446K 0.02%
11,775
+694
TGT icon
487
Target
TGT
$44.1B
$445K 0.02%
4,265
-609
STAG icon
488
STAG Industrial
STAG
$7.19B
$443K 0.02%
12,271
+598
MCHP icon
489
Microchip Technology
MCHP
$34.8B
$441K 0.02%
9,119
+746
STX icon
490
Seagate
STX
$49.1B
$441K 0.02%
5,195
-25
DFS
491
DELISTED
Discover Financial Services
DFS
$436K 0.02%
2,556
-2,213
FPEI icon
492
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$436K 0.02%
23,298
+6,166
MGMT icon
493
Ballast Small/Mid Cap ETF
MGMT
$160M
$435K 0.02%
11,269
-2,888
PXH icon
494
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$433K 0.02%
+19,903
RF icon
495
Regions Financial
RF
$21.5B
$428K 0.02%
19,716
-29,221
BFAM icon
496
Bright Horizons
BFAM
$5.69B
$425K 0.02%
3,349
-14
UWM icon
497
ProShares Ultra Russell2000
UWM
$282M
$425K 0.02%
12,704
-11,021
OEF icon
498
iShares S&P 100 ETF
OEF
$27.8B
$423K 0.02%
1,562
+3
BDX icon
499
Becton Dickinson
BDX
$53.4B
$419K 0.02%
1,830
+597
DBMF icon
500
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$417K 0.02%
16,511
-66
18 19
20
21 22