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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$265K 0.01%
6,136
-5,032
ARES icon
627
Ares Management
ARES
$23.2B
$264K 0.01%
1,634
-12,287
CINF icon
628
Cincinnati Financial
CINF
$25.5B
$262K 0.01%
1,607
+11
NXRT
629
NexPoint Residential Trust
NXRT
$669M
$262K 0.01%
8,708
ALSN icon
630
Allison Transmission
ALSN
$9.37B
$260K 0.01%
2,653
-345
PKST
631
Peakstone Realty Trust
PKST
$775M
$259K 0.01%
18,068
-2,443
MAR icon
632
Marriott International
MAR
$86.5B
$257K 0.01%
827
-538
DGX icon
633
Quest Diagnostics
DGX
$22B
$254K 0.01%
1,465
-99
COR icon
634
Cencora
COR
$68.1B
$254K 0.01%
752
-208
BDX icon
635
Becton Dickinson
BDX
$46.4B
$252K 0.01%
1,301
-148
LDOS icon
636
Leidos
LDOS
$21.9B
$252K 0.01%
1,396
-5
ROST icon
637
Ross Stores
ROST
$68.9B
$251K 0.01%
1,391
+1
INVA icon
638
Innoviva
INVA
$1.66B
$250K 0.01%
12,492
-69
REET icon
639
iShares Global REIT ETF
REET
$4.62B
$250K 0.01%
10,000
DOGG icon
640
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.5M
$247K 0.01%
11,900
-909
SCHH icon
641
Schwab US REIT ETF
SCHH
$9.42B
$246K 0.01%
11,785
-5,444
SNPS icon
642
Synopsys
SNPS
$82.9B
$246K 0.01%
523
-45
OVV icon
643
Ovintiv
OVV
$15.6B
$244K 0.01%
6,228
-951
FALN icon
644
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$241K 0.01%
8,843
+1,270
HYMC icon
645
Hycroft Mining Holding Corp
HYMC
$3.88B
$241K 0.01%
+10,129
QJUN icon
646
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$240K 0.01%
7,545
-725
IWC icon
647
iShares Micro-Cap ETF
IWC
$1.27B
$239K 0.01%
+1,518
MTN icon
648
Vail Resorts
MTN
$4.96B
$239K 0.01%
+1,801
EAT icon
649
Brinker International
EAT
$6.29B
$237K 0.01%
+1,651
AN icon
650
AutoNation
AN
$6.61B
$236K 0.01%
+1,145
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