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
TTE icon
601
TotalEnergies
TTE
$173B
$294K 0.01%
4,500
-36
ARM icon
602
Arm
ARM
$128B
$293K 0.01%
2,683
+941
CPB icon
603
Campbell Soup
CPB
$6.84B
$293K 0.01%
10,511
-2,864
NXST icon
604
Nexstar Media Group
NXST
$7.44B
$293K 0.01%
1,442
-15
HWM icon
605
Howmet Aerospace
HWM
$101B
$290K 0.01%
1,414
+100
FCF icon
606
First Commonwealth Financial
FCF
$1.71B
$290K 0.01%
17,187
-1,193
BYD icon
607
Boyd Gaming
BYD
$6.24B
$289K 0.01%
3,393
-186
DBMF icon
608
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$288K 0.01%
10,248
+212
PYPL icon
609
PayPal
PYPL
$42B
$287K 0.01%
4,918
-986
GPC icon
610
Genuine Parts
GPC
$15.2B
$286K 0.01%
2,328
-192
AON icon
611
Aon
AON
$67.9B
$285K 0.01%
809
-55
XSEP icon
612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$285K 0.01%
6,730
-725
DOC icon
613
Healthpeak Properties
DOC
$11.9B
$285K 0.01%
17,726
+1,788
DASH icon
614
DoorDash
DASH
$73.6B
$285K 0.01%
1,257
-156
WCN icon
615
Waste Connections
WCN
$42.6B
$285K 0.01%
1,622
-63
MKSI icon
616
MKS Inc
MKSI
$15.1B
$284K 0.01%
+1,779
IFF icon
617
International Flavors & Fragrances
IFF
$17.6B
$282K 0.01%
4,191
-1,781
HOOD icon
618
Robinhood
HOOD
$70.8B
$282K 0.01%
2,494
+135
NVS icon
619
Novartis
NVS
$297B
$281K 0.01%
2,038
-634
CGUS icon
620
Capital Group Core Equity ETF
CGUS
$8.98B
$280K 0.01%
+6,959
DD icon
621
DuPont de Nemours
DD
$18.8B
$280K 0.01%
6,956
-4,251
HSY icon
622
Hershey
HSY
$44.2B
$277K 0.01%
1,520
+102
NUBD icon
623
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$276K 0.01%
12,353
+2,884
XEL icon
624
Xcel Energy
XEL
$50.5B
$276K 0.01%
3,734
-164
HSBC icon
625
HSBC
HSBC
$295B
$270K 0.01%
3,437
-18
23 24
25
26 27