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
VLTO icon
651
Veralto
VLTO
$22.6B
$236K 0.01%
2,367
-166
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$233K 0.01%
+866
CHKP icon
653
Check Point Software Technologies
CHKP
$16.5B
$233K 0.01%
1,255
+6
EFX icon
654
Equifax
EFX
$23B
$232K 0.01%
1,070
-167
FQAL icon
655
Fidelity Quality Factor ETF
FQAL
$1.15B
$230K 0.01%
+3,040
IONQ icon
656
IonQ
IONQ
$12.6B
$229K 0.01%
5,098
+5
IDXX icon
657
Idexx Laboratories
IDXX
$47.8B
$229K 0.01%
338
-138
EMLC icon
658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$228K 0.01%
+8,843
HR icon
659
Healthcare Realty
HR
$6.38B
$228K 0.01%
13,450
-528
EWX icon
660
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$226K 0.01%
3,439
FSK icon
661
FS KKR Capital
FSK
$2.93B
$226K 0.01%
15,230
-30,185
FNDA icon
662
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$225K 0.01%
7,151
+5
SPEU icon
663
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$225K 0.01%
4,311
-557
FIGB icon
664
Fidelity Investment Grade Bond ETF
FIGB
$442M
$222K 0.01%
5,109
+31
BBRE icon
665
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$220K 0.01%
2,376
-5
CCOR icon
666
Core Alternative Capital
CCOR
$32.1M
$219K 0.01%
8,344
-11,567
DDS icon
667
Dillards
DDS
$9.4B
$218K 0.01%
360
MKC icon
668
McCormick & Company Non-Voting
MKC
$16.1B
$218K 0.01%
3,204
-657
MAGS icon
669
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$218K 0.01%
3,307
-2,860
LPLA icon
670
LPL Financial
LPLA
$24.3B
$218K 0.01%
+610
OZ icon
671
Belpointe PREP
OZ
$200M
$218K 0.01%
3,350
ELF icon
672
e.l.f. Beauty
ELF
$4.72B
$216K 0.01%
2,836
+933
QQQE icon
673
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$215K 0.01%
2,106
-246
QDEC icon
674
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$215K 0.01%
6,600
BF.B icon
675
Brown-Forman Class B
BF.B
$11.1B
$212K 0.01%
8,138
-607
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