IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
651
SPDR Portfolio Europe ETF
SPEU
$716M
$232K 0.01%
5,272
-79
KR icon
652
Kroger
KR
$44.5B
$231K 0.01%
3,410
-188
ADUS icon
653
Addus HomeCare
ADUS
$2.24B
$231K 0.01%
2,334
-1,927
INDA icon
654
iShares MSCI India ETF
INDA
$9.58B
$230K 0.01%
4,465
-2,455
SNPS icon
655
Synopsys
SNPS
$86.2B
$227K 0.01%
529
+39
MEDP icon
656
Medpace
MEDP
$17B
$226K 0.01%
742
-62
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$225K 0.01%
16,528
+3
JD icon
658
JD.com
JD
$47.1B
$225K 0.01%
+5,466
GIL icon
659
Gildan
GIL
$9.01B
$224K 0.01%
+5,055
STZ icon
660
Constellation Brands
STZ
$24.4B
$223K 0.01%
+1,217
BBRE icon
661
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
$222K 0.01%
2,360
GBIL icon
662
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$222K 0.01%
2,213
STWD icon
663
Starwood Property Trust
STWD
$6.84B
$221K 0.01%
+11,156
SF icon
664
Stifel
SF
$12B
$219K 0.01%
2,319
-42,975
CASY icon
665
Casey's General Stores
CASY
$19.7B
$216K 0.01%
499
-179
QFLR icon
666
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$344M
$216K 0.01%
8,004
+123
OZ icon
667
Belpointe PREP
OZ
$241M
$216K 0.01%
3,350
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$216K 0.01%
+5,707
FTQI icon
669
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$216K 0.01%
+11,458
SCHH icon
670
Schwab US REIT ETF
SCHH
$8.47B
$215K 0.01%
9,993
-296
NDAQ icon
671
Nasdaq
NDAQ
$50.5B
$215K 0.01%
2,833
-17,584
OTIS icon
672
Otis Worldwide
OTIS
$36.1B
$213K 0.01%
+2,063
TNK icon
673
Teekay Tankers
TNK
$2.03B
$213K 0.01%
+5,558
SMCI icon
674
Super Micro Computer
SMCI
$28.7B
$212K 0.01%
+6,202
THRO
675
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$212K 0.01%
+6,692
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