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
ATO icon
651
Atmos Energy
ATO
$30.5B
$281K 0.01%
+1,644
NXRT
652
NexPoint Residential Trust
NXRT
$669M
$281K 0.01%
8,708
SNPS icon
653
Synopsys
SNPS
$82.9B
$280K 0.01%
568
-1,407
MCO icon
654
Moody's
MCO
$79.4B
$279K 0.01%
586
-16
ORI icon
655
Old Republic International
ORI
$9.84B
$277K 0.01%
6,515
CBRE icon
656
CBRE Group
CBRE
$39.1B
$276K 0.01%
1,749
+9
DBMF icon
657
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$274K 0.01%
10,036
+136
SMCI icon
658
Super Micro Computer
SMCI
$19.1B
$273K 0.01%
5,705
-34
DUST icon
659
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$273K 0.01%
+25,000
CGDV icon
660
Capital Group Dividend Value ETF
CGDV
$30B
$272K 0.01%
+6,461
BDX icon
661
Becton Dickinson
BDX
$46.4B
$271K 0.01%
1,449
+13
TTE icon
662
TotalEnergies
TTE
$173B
$271K 0.01%
4,536
+33
VLTO icon
663
Veralto
VLTO
$22.6B
$270K 0.01%
2,533
-79
SYF icon
664
Synchrony
SYF
$22.7B
$270K 0.01%
3,801
-116
PKST
665
Peakstone Realty Trust
PKST
$775M
$269K 0.01%
20,511
FOX icon
666
Fox Class B
FOX
$22.4B
$268K 0.01%
4,680
-1,820
VGT icon
667
Vanguard Information Technology ETF
VGT
$111B
$267K 0.01%
+357
CASY icon
668
Casey's General Stores
CASY
$25.4B
$266K 0.01%
471
-27
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$266K 0.01%
+2,205
HSY icon
670
Hershey
HSY
$44.2B
$265K 0.01%
1,418
-85
LDOS icon
671
Leidos
LDOS
$21.9B
$265K 0.01%
1,401
+5
IGEB icon
672
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$264K 0.01%
5,742
-164
GWW icon
673
W.W. Grainger
GWW
$52.6B
$261K 0.01%
274
+25
CL icon
674
Colgate-Palmolive
CL
$71.8B
$260K 0.01%
3,250
+491
CHKP icon
675
Check Point Software Technologies
CHKP
$16.5B
$258K 0.01%
1,249
25 26
27
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