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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
HII icon
501
Huntington Ingalls Industries
HII
$11.4B
$397K 0.02%
1,044
-7,585
CMG icon
502
Chipotle Mexican Grill
CMG
$39B
$396K 0.02%
12,369
-1,464
FANG icon
503
Diamondback Energy
FANG
$55.3B
$393K 0.02%
1,989
-49
ETHT
504
ProShares Ultra Ether ETF
ETHT
$136M
$388K 0.02%
+25,927
URA icon
505
Global X Uranium ETF
URA
$5.88B
$387K 0.02%
+7,996
INTC icon
506
Intel
INTC
$538B
$385K 0.02%
8,724
-117
LH icon
507
Labcorp
LH
$22B
$384K 0.02%
1,439
-210
ANET icon
508
Arista Networks
ANET
$191B
$383K 0.02%
3,123
-12,448
BXSL icon
509
Blackstone Secured Lending
BXSL
$5.57B
$383K 0.02%
16,165
-1,366
A icon
510
Agilent Technologies
A
$37.2B
$383K 0.02%
3,356
-119
OZK icon
511
Bank OZK
OZK
$5.57B
$380K 0.02%
8,290
+816
PKST
512
DELISTED
Peakstone Realty Trust
PKST
$377K 0.02%
18,068
QUS icon
513
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$377K 0.02%
2,194
-264
HOLX
514
DELISTED
Hologic
HOLX
$372K 0.02%
4,923
-168
IBB icon
515
iShares Biotechnology ETF
IBB
$7.67B
$371K 0.02%
2,195
-568
PAAA icon
516
PGIM AAA CLO ETF
PAAA
$10.2B
$369K 0.02%
7,210
-436
SYSB
517
iShares Systematic Bond ETF
SYSB
$1.11B
$369K 0.02%
+4,143
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$368K 0.02%
2,883
-488
CASY icon
519
Casey's General Stores
CASY
$33.8B
$366K 0.02%
+503
TBIL
520
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$360K 0.02%
7,219
+919
STRL icon
521
Sterling Infrastructure
STRL
$23.6B
$359K 0.02%
881
-2,746
TROW icon
522
T. Rowe Price
TROW
$22.8B
$358K 0.02%
3,970
-826
HWM icon
523
Howmet Aerospace
HWM
$99.8B
$355K 0.02%
1,542
+128
HNI icon
524
HNI Corp
HNI
$2.29B
$353K 0.02%
+10,579
RDDT icon
525
Reddit
RDDT
$33.2B
$352K 0.02%
2,617
-337
19 20
21
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