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
PEG icon
676
Public Service Enterprise Group
PEG
$41.5B
$208K 0.01%
2,533
-5,257
OXY icon
677
Occidental Petroleum
OXY
$41.9B
$208K 0.01%
+4,206
GIS icon
678
General Mills
GIS
$25.3B
$206K 0.01%
+3,449
GLPI icon
679
Gaming and Leisure Properties
GLPI
$12.7B
$206K 0.01%
+4,039
MNST icon
680
Monster Beverage
MNST
$68B
$203K 0.01%
+3,477
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$202K 0.01%
7,372
-108
RBLX icon
682
Roblox
RBLX
$88.5B
$200K 0.01%
3,435
-35
COR icon
683
Cencora
COR
$64.5B
$200K 0.01%
+719
PUMP icon
684
ProPetro Holding
PUMP
$656M
$189K 0.01%
+25,748
CPZ
685
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$174K 0.01%
11,206
-150
HR icon
686
Healthcare Realty
HR
$6.56B
$172K 0.01%
+10,202
HIX
687
Western Asset High Income Fund II
HIX
$382M
$169K 0.01%
40,435
TFSL icon
688
TFS Financial
TFSL
$3.82B
$165K 0.01%
13,305
MIR icon
689
Mirion Technologies
MIR
$5.72B
$164K 0.01%
11,298
-7,193
WU icon
690
Western Union
WU
$2.86B
$149K 0.01%
+14,042
DNP icon
691
DNP Select Income Fund
DNP
$3.81B
$136K 0.01%
13,701
+20
SSRM icon
692
SSR Mining
SSRM
$4.64B
$132K 0.01%
+13,200
RXRX icon
693
Recursion Pharmaceuticals
RXRX
$2.64B
$109K 0.01%
20,603
+3,015
NFGC
694
New Found Gold
NFGC
$479M
$109K 0.01%
90,790
+7,500
ENVX icon
695
Enovix
ENVX
$2.68B
$105K 0.01%
16,418
+899
DHY
696
Credit Suisse High Yield Credit Fund
DHY
$216M
$105K 0.01%
49,580
+11,616
SAND
697
DELISTED
Sandstorm Gold
SAND
$98.9K 0.01%
13,100
+600
AG icon
698
First Majestic Silver
AG
$6.29B
$94.4K ﹤0.01%
14,105
-58,500
PCT icon
699
PureCycle Technologies
PCT
$2.36B
$87.6K ﹤0.01%
12,661
+1,066
GDX icon
700
VanEck Gold Miners ETF
GDX
$21.1B
$82.1K ﹤0.01%
+1,787
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