IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
576
Marathon Petroleum
MPC
$58.4B
$356K 0.02%
+2,142
HOLX icon
577
Hologic
HOLX
$16.5B
$356K 0.02%
5,457
-146
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$354K 0.02%
7,810
-310
EAT icon
579
Brinker International
EAT
$5.52B
$353K 0.02%
+1,959
DASH icon
580
DoorDash
DASH
$112B
$349K 0.02%
1,415
+20
USO icon
581
United States Oil Fund
USO
$887M
$346K 0.02%
4,739
-494
KMI icon
582
Kinder Morgan
KMI
$58B
$346K 0.02%
11,776
+712
RSG icon
583
Republic Services
RSG
$68B
$344K 0.02%
1,395
-15
JCI icon
584
Johnson Controls International
JCI
$73.4B
$343K 0.02%
+3,250
MAR icon
585
Marriott International
MAR
$72.1B
$343K 0.02%
+1,254
ARCC icon
586
Ares Capital
ARCC
$14.5B
$341K 0.02%
15,513
-5,634
KR icon
587
Kroger
KR
$44.9B
$338K 0.02%
4,713
+1,303
GSK icon
588
GSK
GSK
$87.8B
$338K 0.02%
8,800
-914
DLR icon
589
Digital Realty Trust
DLR
$59.7B
$338K 0.02%
1,936
+21
FOX icon
590
Fox Class B
FOX
$24.3B
$336K 0.02%
+6,500
AEP icon
591
American Electric Power
AEP
$61.6B
$334K 0.02%
3,224
+13
FDIS icon
592
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$334K 0.02%
3,551
-2,378
NUBD icon
593
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$334K 0.02%
14,999
-8,689
TGT icon
594
Target
TGT
$44.1B
$332K 0.02%
3,365
-900
BK icon
595
Bank of New York Mellon
BK
$75.6B
$330K 0.01%
3,626
+111
MEDP icon
596
Medpace
MEDP
$16.4B
$327K 0.01%
1,041
+299
SLYV icon
597
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$327K 0.01%
4,095
-3
PAAS icon
598
Pan American Silver
PAAS
$14.9B
$324K 0.01%
+11,400
HIGH icon
599
Simplify Enhanced Income ETF
HIGH
$192M
$319K 0.01%
+13,174
AON icon
600
Aon
AON
$71.1B
$318K 0.01%
891
-13
22 23
24
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