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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
$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
FIXD icon
551
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$352K 0.02%
7,942
-9,929
FLRN icon
552
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$349K 0.02%
11,355
-3,118
AWK icon
553
American Water Works
AWK
$25.1B
$348K 0.02%
2,668
+6
UA icon
554
Under Armour Class C
UA
$2.41B
$348K 0.02%
72,452
+1,884
IBKR icon
555
Interactive Brokers
IBKR
$41.5B
$345K 0.02%
5,359
-152
DFAT icon
556
Dimensional US Targeted Value ETF
DFAT
$14.1B
$344K 0.02%
5,780
-881
OZK icon
557
Bank OZK
OZK
$5.5B
$344K 0.02%
7,474
-40,957
SILJ icon
558
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$343K 0.02%
12,400
-37,120
PALC icon
559
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$342K 0.02%
6,549
-992
SF
560
Stifel
SF
$11.4B
$339K 0.02%
4,061
-58
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$338K 0.02%
10,328
-1,493
BUD icon
562
AB InBev
BUD
$159B
$338K 0.02%
5,279
+73
CLOX icon
563
Panagram AAA CLO ETF
CLOX
$284M
$335K 0.01%
+13,151
SPTM icon
564
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$332K 0.01%
4,029
-115
SOXX icon
565
iShares Semiconductor ETF
SOXX
$42.9B
$332K 0.01%
1,103
-2,659
TGT icon
566
Target
TGT
$60.6B
$332K 0.01%
3,394
+190
HIGH icon
567
Simplify Enhanced Income ETF
HIGH
$73.7M
$331K 0.01%
14,837
-3,185
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$330K 0.01%
7,324
-508
AIA icon
569
iShares Asia 50 ETF
AIA
$5.17B
$328K 0.01%
+3,363
CME icon
570
CME Group
CME
$94.5B
$327K 0.01%
1,198
+40
MET icon
571
MetLife
MET
$56.2B
$326K 0.01%
4,134
+196
INTC icon
572
Intel
INTC
$588B
$326K 0.01%
8,841
-909
W icon
573
Wayfair
W
$11B
$325K 0.01%
3,238
+34
NTNX icon
574
Nutanix
NTNX
$13.1B
$323K 0.01%
6,251
-694
SLYV icon
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$323K 0.01%
3,548
-240
21 22
23
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