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
DRI icon
501
Darden Restaurants
DRI
$21.2B
$494K 0.02%
2,593
-639
SPYD icon
502
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$491K 0.02%
11,168
-1,032
TROW icon
503
T. Rowe Price
TROW
$22.9B
$490K 0.02%
4,772
+1,038
EBAY icon
504
eBay
EBAY
$38.6B
$487K 0.02%
5,352
+50
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$486K 0.02%
23,596
-1,905
FOR icon
506
Forestar Group
FOR
$1.35B
$485K 0.02%
+18,226
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$483K 0.02%
+9,244
K
508
DELISTED
Kellanova
K
$483K 0.02%
5,893
-122
BXSL icon
509
Blackstone Secured Lending
BXSL
$6.51B
$482K 0.02%
18,497
-1,275
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$480K 0.02%
14,250
FLTR icon
511
VanEck IG Floating Rate ETF
FLTR
$2.56B
$479K 0.02%
18,720
+1,735
OEF icon
512
iShares S&P 100 ETF
OEF
$28.9B
$477K 0.02%
1,432
-127
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$473K 0.02%
4,529
-292
SRE icon
514
Sempra
SRE
$57.8B
$473K 0.02%
5,259
+373
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$473K 0.02%
6,040
-112
PNC icon
516
PNC Financial Services
PNC
$82.6B
$472K 0.02%
2,351
+175
MNA icon
517
IQ ARB Merger Arbitrage ETF
MNA
$259M
$472K 0.02%
13,153
-320
PAAA icon
518
PGIM AAA CLO ETF
PAAA
$5.53B
$471K 0.02%
9,155
+1,779
PCAR icon
519
PACCAR
PCAR
$58.6B
$466K 0.02%
4,738
+1
SPMB icon
520
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$464K 0.02%
20,699
+2,657
ARCC icon
521
Ares Capital
ARCC
$14.9B
$459K 0.02%
22,500
+6,987
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$458K 0.02%
1,559
-293
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$69.9B
$456K 0.02%
2,239
-98
MFC icon
524
Manulife Financial
MFC
$59.7B
$456K 0.02%
14,630
-300
A icon
525
Agilent Technologies
A
$39.5B
$451K 0.02%
3,513
-12
19 20
21
22 23