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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
TGT icon
526
Target
TGT
$58.1B
$352K 0.02%
2,905
-489
IXN icon
527
iShares Global Tech ETF
IXN
$8.82B
$352K 0.02%
3,517
+484
PALC icon
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$349K 0.02%
6,736
+187
AEM icon
529
Agnico Eagle Mines
AEM
$76.2B
$348K 0.02%
1,714
-5,013
WMB icon
530
Williams Companies
WMB
$88.4B
$347K 0.02%
4,762
-4,552
LGOV icon
531
First Trust Long Duration Opportunities ETF
LGOV
$661M
$344K 0.02%
15,939
-2,767
AFL icon
532
Aflac
AFL
$59.6B
$343K 0.02%
3,126
-430
CARR icon
533
Carrier Global
CARR
$56.5B
$338K 0.02%
+5,997
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$337K 0.02%
7,733
-209
ZTS icon
535
Zoetis
ZTS
$34.1B
$337K 0.02%
2,851
-31,636
BNY
536
Bank of New York Mellon
BNY
$95.9B
$336K 0.02%
2,829
-757
IRM icon
537
Iron Mountain
IRM
$36.7B
$330K 0.02%
3,229
-3,009
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$330K 0.02%
13,131
+4,288
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$329K 0.02%
3,405
-701
AIA icon
540
iShares Asia 50 ETF
AIA
$4.89B
$327K 0.02%
3,082
-281
BP icon
541
BP
BP
$111B
$326K 0.02%
6,928
-4,255
BIIB icon
542
Biogen
BIIB
$28.7B
$324K 0.02%
1,767
-337
FDX icon
543
FedEx
FDX
$76.2B
$322K 0.02%
904
-173
DBMF icon
544
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$322K 0.02%
10,675
+427
OMF icon
545
OneMain Financial
OMF
$6.3B
$322K 0.02%
6,014
-2,653
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$14B
$321K 0.02%
5,138
-642
SPTM icon
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$320K 0.02%
4,050
+21
PAYX icon
548
Paychex
PAYX
$36.2B
$316K 0.02%
3,435
-949
AWK icon
549
American Water Works
AWK
$24.7B
$315K 0.02%
2,315
-353
PEY icon
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$314K 0.02%
14,669
-10,117
20 21
22
23 24