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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.08M
3
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

1
+$17.4M
2
+$8.18M
3
+$6.53M
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
CAG icon
626
Conagra Brands
CAG
$8.12B
$304K 0.01%
+16,581
CALI
627
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$301K 0.01%
+5,946
COR icon
628
Cencora
COR
$68.1B
$300K 0.01%
960
+199
ALTL icon
629
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.3M
$300K 0.01%
7,058
-493
DGX icon
630
Quest Diagnostics
DGX
$22B
$298K 0.01%
1,564
-19
SQQQ icon
631
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$297K 0.01%
+3,900
DEO icon
632
Diageo
DEO
$44.3B
$297K 0.01%
3,110
+104
RHI icon
633
Robert Half
RHI
$2.34B
$297K 0.01%
+8,729
GM icon
634
General Motors
GM
$67.6B
$296K 0.01%
+4,862
WCN icon
635
Waste Connections
WCN
$42.6B
$296K 0.01%
1,685
+70
INSW icon
636
International Seaways
INSW
$3.48B
$294K 0.01%
+6,390
TOL icon
637
Toll Brothers
TOL
$13.6B
$294K 0.01%
2,131
-38
LPG icon
638
Dorian LPG
LPG
$1.35B
$291K 0.01%
9,771
+811
KEYS icon
639
Keysight
KEYS
$48.8B
$291K 0.01%
1,662
OVV icon
640
Ovintiv
OVV
$15.6B
$290K 0.01%
7,179
-459
HDSN
641
Hudson Technologies
HDSN
$247M
$289K 0.01%
29,106
-593
ZBH icon
642
Zimmer Biomet
ZBH
$18.3B
$288K 0.01%
2,928
+386
NXST icon
643
Nexstar Media Group
NXST
$7.44B
$288K 0.01%
1,457
-35
HIG icon
644
Hartford Financial Services
HIG
$37.2B
$288K 0.01%
2,158
-82
TGT icon
645
Target
TGT
$53.8B
$287K 0.01%
3,204
-161
KR icon
646
Kroger
KR
$44.3B
$286K 0.01%
4,248
-465
W icon
647
Wayfair
W
$9.82B
$286K 0.01%
+3,204
JEF icon
648
Jefferies Financial Group
JEF
$8B
$286K 0.01%
+4,368
FANG icon
649
Diamondback Energy
FANG
$49.8B
$283K 0.01%
1,981
-180
ERO icon
650
Ero Copper
ERO
$2.91B
$283K 0.01%
+14,000
24 25
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