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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
BFAM icon
576
Bright Horizons
BFAM
$3.38B
$284K 0.01%
3,453
+402
XSEP icon
577
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$282K 0.01%
6,730
MSI icon
578
Motorola Solutions
MSI
$68.3B
$280K 0.01%
645
-170
FRO icon
579
Frontline
FRO
$8.08B
$278K 0.01%
+7,979
MET icon
580
MetLife
MET
$55.4B
$278K 0.01%
3,925
-209
RAAX icon
581
VanEck Inflation Allocation ETF
RAAX
$958M
$277K 0.01%
+6,808
VGT icon
582
Vanguard Information Technology ETF
VGT
$137B
$277K 0.01%
3,176
-168
SLYV icon
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$275K 0.01%
2,906
-642
TFC icon
584
Truist Financial
TFC
$62B
$274K 0.01%
5,960
-7,594
CG icon
585
Carlyle Group
CG
$15.9B
$272K 0.01%
5,617
-41,817
UMBF icon
586
UMB Financial
UMBF
$10B
$272K 0.01%
2,408
-22,736
IYM icon
587
iShares US Basic Materials ETF
IYM
$1.32B
$271K 0.01%
+1,542
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$271K 0.01%
5,954
-182
ALTL icon
589
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$270K 0.01%
6,155
-903
FAST icon
590
Fastenal
FAST
$52.8B
$267K 0.01%
5,764
-8,267
IDMO icon
591
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$267K 0.01%
+4,875
CPB icon
592
Campbell Soup
CPB
$6.82B
$266K 0.01%
11,926
+1,415
FFBC icon
593
First Financial Bancorp
FFBC
$3.31B
$265K 0.01%
+9,521
IFF icon
594
International Flavors & Fragrances
IFF
$19B
$264K 0.01%
3,636
-555
ITOT icon
595
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$262K 0.01%
1,841
-8,266
CINF icon
596
Cincinnati Financial
CINF
$25.7B
$261K 0.01%
1,661
+54
GPC icon
597
Genuine Parts
GPC
$13.5B
$258K 0.01%
2,436
+108
RRX icon
598
Regal Rexnord
RRX
$13.3B
$257K 0.01%
+1,374
OHI icon
599
Omega Healthcare
OHI
$13.7B
$255K 0.01%
5,829
-3,209
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$255K 0.01%
4,071
+576
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24
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