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
GNRC icon
576
Generac Holdings
GNRC
$12.5B
$320K 0.01%
2,343
-317
OXY icon
577
Occidental Petroleum
OXY
$54.8B
$319K 0.01%
+7,769
IXN icon
578
iShares Global Tech ETF
IXN
$6.57B
$318K 0.01%
3,033
-817
KEYS icon
579
Keysight
KEYS
$48.8B
$317K 0.01%
1,559
-103
VGT icon
580
Vanguard Information Technology ETF
VGT
$111B
$315K 0.01%
418
+61
TBIL
581
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$314K 0.01%
+6,300
CAH icon
582
Cardinal Health
CAH
$50.7B
$313K 0.01%
1,524
+9
JHG icon
583
Janus Henderson
JHG
$7.79B
$313K 0.01%
6,581
-337
MSI icon
584
Motorola Solutions
MSI
$76.6B
$313K 0.01%
815
+139
SYF icon
585
Synchrony
SYF
$22.7B
$312K 0.01%
3,735
-66
FDX icon
586
FedEx
FDX
$85B
$311K 0.01%
1,077
+215
MPT
587
Medical Properties Trust
MPT
$2.95B
$310K 0.01%
61,926
+13,977
BFAM icon
588
Bright Horizons
BFAM
$4.29B
$309K 0.01%
3,051
-326
RWL icon
589
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$308K 0.01%
+2,688
DLR icon
590
Digital Realty Trust
DLR
$62.1B
$307K 0.01%
1,984
+77
FANG icon
591
Diamondback Energy
FANG
$49.8B
$306K 0.01%
2,038
+57
IXC icon
592
iShares Global Energy ETF
IXC
$2.29B
$306K 0.01%
7,302
PPL icon
593
PPL Corp
PPL
$28.3B
$304K 0.01%
8,693
+59
ALTL icon
594
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.3M
$303K 0.01%
7,058
INSW icon
595
International Seaways
INSW
$3.48B
$301K 0.01%
6,208
-182
CALI
596
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$300K 0.01%
5,946
ORI icon
597
Old Republic International
ORI
$9.84B
$297K 0.01%
6,515
RSG icon
598
Republic Services
RSG
$69.1B
$296K 0.01%
1,399
+3
USO icon
599
United States Oil Fund
USO
$1.69B
$295K 0.01%
4,265
-25
RWK icon
600
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$295K 0.01%
2,332
-965
22 23
24
25 26