IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
601
Intel
INTC
$179B
$327K 0.01%
9,750
+290
MET icon
602
MetLife
MET
$54.4B
$324K 0.01%
3,938
-2
CARR icon
603
Carrier Global
CARR
$44.6B
$323K 0.01%
5,418
+237
F icon
604
Ford
F
$54.4B
$323K 0.01%
26,981
+2,943
PPL icon
605
PPL Corp
PPL
$25.1B
$321K 0.01%
8,634
+885
SLB icon
606
SLB Ltd
SLB
$58.1B
$320K 0.01%
9,324
-39
RSG icon
607
Republic Services
RSG
$66.1B
$320K 0.01%
1,396
+1
EFX icon
608
Equifax
EFX
$27B
$317K 0.01%
1,237
+76
USO icon
609
United States Oil Fund
USO
$932M
$316K 0.01%
4,290
-449
XEL icon
610
Xcel Energy
XEL
$44.8B
$314K 0.01%
3,898
+665
FCF icon
611
First Commonwealth Financial
FCF
$1.78B
$313K 0.01%
18,380
+6,857
IONQ icon
612
IonQ
IONQ
$16.3B
$313K 0.01%
+5,093
CME icon
613
CME Group
CME
$98.6B
$313K 0.01%
1,158
+30
SF icon
614
Stifel
SF
$13.2B
$312K 0.01%
2,746
-31
BUD icon
615
AB InBev
BUD
$127B
$310K 0.01%
5,206
-76
XSEP icon
616
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$310K 0.01%
7,455
-5,100
BYD icon
617
Boyd Gaming
BYD
$6.65B
$309K 0.01%
3,579
-7,446
MSI icon
618
Motorola Solutions
MSI
$60.7B
$309K 0.01%
676
-14
DHT icon
619
DHT Holdings
DHT
$2B
$308K 0.01%
25,782
-679
AON icon
620
Aon
AON
$76B
$308K 0.01%
864
-27
JHG icon
621
Janus Henderson
JHG
$7.03B
$308K 0.01%
6,918
+308
VRSK icon
622
Verisk Analytics
VRSK
$30.3B
$307K 0.01%
1,222
-138
DOC icon
623
Healthpeak Properties
DOC
$11.6B
$305K 0.01%
15,938
+108
IXC icon
624
iShares Global Energy ETF
IXC
$1.9B
$305K 0.01%
7,302
+1,000
IDXX icon
625
Idexx Laboratories
IDXX
$56.2B
$304K 0.01%
476
+96
23 24
25
26 27