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
PAAA icon
526
PGIM AAA CLO ETF
PAAA
$7.43B
$392K 0.02%
7,646
-1,509
BP icon
527
BP
BP
$106B
$388K 0.02%
11,183
-3,647
SLYG icon
528
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$387K 0.02%
4,106
-47
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$385K 0.02%
+3,225
VIXY icon
530
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$385K 0.02%
+15,000
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$383K 0.02%
4,445
+30
AZN icon
532
AstraZeneca
AZN
$300B
$383K 0.02%
4,167
-1,267
ROM icon
533
ProShares Ultra Technology
ROM
$768M
$381K 0.02%
+4,043
HFXI icon
534
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$380K 0.02%
+11,702
HOLX icon
535
Hologic
HOLX
$16.8B
$379K 0.02%
5,091
-260
VTR icon
536
Ventas
VTR
$40.8B
$379K 0.02%
4,900
-1,351
IDV icon
537
iShares International Select Dividend ETF
IDV
$7.84B
$379K 0.02%
9,609
-157
KHC icon
538
Kraft Heinz
KHC
$27.4B
$379K 0.02%
15,623
-384
NEM icon
539
Newmont
NEM
$126B
$376K 0.02%
3,765
+715
VZLA
540
Vizsla Silver
VZLA
$1.41B
$376K 0.02%
+68,650
LNC icon
541
Lincoln National
LNC
$6.31B
$374K 0.02%
8,398
-341
WDAY icon
542
Workday
WDAY
$36.3B
$374K 0.02%
1,740
-68
IFRA icon
543
iShares US Infrastructure ETF
IFRA
$3.71B
$371K 0.02%
7,055
+1
BIIB icon
544
Biogen
BIIB
$28B
$370K 0.02%
2,104
-509
BE icon
545
Bloom Energy
BE
$44.7B
$365K 0.02%
4,204
-43,111
DEM icon
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$365K 0.02%
7,810
F icon
547
Ford
F
$48.3B
$357K 0.02%
27,183
+202
AHR icon
548
American Healthcare REIT
AHR
$9.93B
$352K 0.02%
7,488
+1,815
SLB icon
549
SLB Ltd
SLB
$72.3B
$352K 0.02%
9,179
-145
DFSD icon
550
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$352K 0.02%
+7,341
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