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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.08M
3
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

1
+$17.4M
2
+$8.18M
3
+$6.53M
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
VTEI icon
551
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$412K 0.02%
+4,109
RWK icon
552
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$412K 0.02%
3,297
-1,900
CB icon
553
Chubb
CB
$126B
$409K 0.02%
1,448
-9
MAGS icon
554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$400K 0.02%
6,167
-33,054
APO icon
555
Apollo Global Management
APO
$61.4B
$399K 0.02%
2,996
-146
IXN icon
556
iShares Global Tech ETF
IXN
$6.57B
$397K 0.02%
3,850
-124
PYPL icon
557
PayPal
PYPL
$42B
$396K 0.02%
5,904
+38
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$394K 0.02%
11,821
-603
AB icon
559
AllianceBernstein
AB
$3.62B
$392K 0.02%
10,249
-200
SLYG icon
560
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$392K 0.02%
4,153
-1,705
PALC icon
561
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$390K 0.02%
7,541
-596
CSX icon
562
CSX Corp
CSX
$75B
$388K 0.02%
10,940
-174
DFAT icon
563
Dimensional US Targeted Value ETF
DFAT
$12.6B
$388K 0.02%
6,661
-184
BK icon
564
Bank of New York Mellon
BK
$80.6B
$386K 0.02%
3,543
-83
DASH icon
565
DoorDash
DASH
$73.6B
$384K 0.02%
1,413
-2
AFL icon
566
Aflac
AFL
$56.5B
$384K 0.02%
3,437
-86
AJG icon
567
Arthur J. Gallagher & Co
AJG
$53.9B
$383K 0.02%
1,238
-151
OC icon
568
Owens Corning
OC
$8.63B
$382K 0.02%
+2,699
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$871M
$382K 0.02%
3,480
-2,096
IBKR icon
570
Interactive Brokers
IBKR
$30.5B
$379K 0.02%
5,511
-219
OHI icon
571
Omega Healthcare
OHI
$14.2B
$378K 0.02%
8,965
+449
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$376K 0.02%
6,541
-1,344
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$375K 0.02%
4,415
-48
ETHT
574
ProShares Ultra Ether ETF
ETHT
$208M
$374K 0.02%
4,155
-10,205
UDN icon
575
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$374K 0.02%
19,852
-10,089
21 22
23
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