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
$2.21B
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
IBKR icon
601
Interactive Brokers
IBKR
$29.9B
$317K 0.01%
5,730
-2,074
MET icon
602
MetLife
MET
$52.4B
$317K 0.01%
3,940
-104
SLB icon
603
SLB Ltd
SLB
$54.2B
$316K 0.01%
9,363
-65,800
KMX icon
604
CarMax
KMX
$5.11B
$316K 0.01%
4,706
+537
SAUG icon
605
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
$315K 0.01%
13,475
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$315K 0.01%
10,204
-705
BALT icon
607
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$314K 0.01%
9,780
-5,135
OHI icon
608
Omega Healthcare
OHI
$12.8B
$312K 0.01%
8,516
-123
CME icon
609
CME Group
CME
$102B
$311K 0.01%
1,128
+22
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$311K 0.01%
6,132
-26,846
IFRA icon
611
iShares US Infrastructure ETF
IFRA
$3.02B
$310K 0.01%
+6,311
GPC icon
612
Genuine Parts
GPC
$17.8B
$308K 0.01%
2,541
-570
GIL icon
613
Gildan
GIL
$8.58B
$304K 0.01%
6,180
+1,125
DEO icon
614
Diageo
DEO
$53.4B
$303K 0.01%
3,006
+316
MCO icon
615
Moody's
MCO
$87.6B
$302K 0.01%
602
-67
WCN icon
616
Waste Connections
WCN
$42.9B
$302K 0.01%
1,615
+45
EFX icon
617
Equifax
EFX
$25.3B
$301K 0.01%
1,161
-83
FANG icon
618
Diamondback Energy
FANG
$41.4B
$297K 0.01%
2,161
-639
MKC icon
619
McCormick & Company Non-Voting
MKC
$17.7B
$294K 0.01%
3,884
+21
OVV icon
620
Ovintiv
OVV
$9.83B
$291K 0.01%
7,638
+1,473
MSI icon
621
Motorola Solutions
MSI
$63.9B
$290K 0.01%
690
-701
AZN icon
622
AstraZeneca
AZN
$275B
$290K 0.01%
4,153
+262
NXRT
623
NexPoint Residential Trust
NXRT
$795M
$290K 0.01%
8,708
+131
PINK icon
624
Simplify Health Care ETF
PINK
$159M
$289K 0.01%
9,642
+751
DD icon
625
DuPont de Nemours
DD
$17B
$289K 0.01%
4,218
-438
23 24
25
26 27