IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
ICE icon
501
Intercontinental Exchange
ICE
$91B
$437K 0.02%
2,697
-306
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$435K 0.02%
1,559
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$434K 0.02%
9,250
-512
AB icon
504
AllianceBernstein
AB
$3.58B
$433K 0.02%
11,249
+1,000
SIVR icon
505
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$431K 0.02%
+6,371
PNC icon
506
PNC Financial Services
PNC
$83.3B
$430K 0.02%
2,062
-289
GRNJ
507
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$381M
$429K 0.02%
+16,805
QUS icon
508
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$428K 0.02%
2,458
+3
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$427K 0.02%
5,508
-315
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$424K 0.02%
8,482
-59,510
URSP
511
ProShares Ultra S&P 500 Equal Weight
URSP
$51.4M
$421K 0.02%
10,292
-27,968
GSK icon
512
GSK
GSK
$110B
$419K 0.02%
8,538
-1,205
SCHR icon
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$418K 0.02%
16,670
-283
BK icon
514
Bank of New York Mellon
BK
$79.4B
$416K 0.02%
3,586
+43
KMI icon
515
Kinder Morgan
KMI
$73.6B
$415K 0.02%
15,091
-563
LH icon
516
Labcorp
LH
$22.1B
$414K 0.02%
+1,649
SRE icon
517
Sempra
SRE
$60.7B
$413K 0.02%
4,682
-577
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$411K 0.02%
3,371
+1,242
LGOV icon
519
First Trust Long Duration Opportunities ETF
LGOV
$671M
$408K 0.02%
18,706
-6,583
PULS icon
520
PGIM Ultra Short Bond ETF
PULS
$14.2B
$407K 0.02%
8,198
-1,816
OHI icon
521
Omega Healthcare
OHI
$14.3B
$401K 0.02%
9,038
+73
O icon
522
Realty Income
O
$60.3B
$396K 0.02%
7,027
-11
CSX icon
523
CSX Corp
CSX
$75B
$396K 0.02%
10,919
-21
IBDU icon
524
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$393K 0.02%
+16,788
AFL icon
525
Aflac
AFL
$57B
$392K 0.02%
3,556
+119
19 20
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