IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
MKC icon
676
McCormick & Company Non-Voting
MKC
$13.9B
$258K 0.01%
3,861
-23
FIS icon
677
Fidelity National Information Services
FIS
$23.5B
$258K 0.01%
3,912
+496
HWM icon
678
Howmet Aerospace
HWM
$97.1B
$258K 0.01%
1,314
+213
ADUS icon
679
Addus HomeCare
ADUS
$1.78B
$258K 0.01%
2,186
-13
QJUN icon
680
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$257K 0.01%
8,270
-4,700
NEM icon
681
Newmont
NEM
$130B
$257K 0.01%
3,050
+138
DOGG icon
682
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64M
$256K 0.01%
+12,809
FE icon
683
FirstEnergy
FE
$28.6B
$256K 0.01%
+5,579
REET icon
684
iShares Global REIT ETF
REET
$4.76B
$256K 0.01%
10,000
-105
YUM icon
685
Yum! Brands
YUM
$44.3B
$256K 0.01%
1,681
-82
ALSN icon
686
Allison Transmission
ALSN
$11.3B
$254K 0.01%
2,998
+15
VALE icon
687
Vale
VALE
$73.2B
$254K 0.01%
+23,409
SCSC icon
688
Scansource
SCSC
$868M
$253K 0.01%
+5,760
CINF icon
689
Cincinnati Financial
CINF
$25.6B
$252K 0.01%
1,596
-70
ELF icon
690
e.l.f. Beauty
ELF
$3.91B
$252K 0.01%
+1,903
HR icon
691
Healthcare Realty
HR
$6.48B
$252K 0.01%
13,978
+2,984
ARM icon
692
Arm
ARM
$249B
$246K 0.01%
1,742
+204
STNG icon
693
Scorpio Tankers
STNG
$3.95B
$246K 0.01%
+4,396
HSBC icon
694
HSBC
HSBC
$308B
$245K 0.01%
3,455
-23
KMX icon
695
CarMax
KMX
$5.43B
$245K 0.01%
5,454
+748
MPT
696
Medical Properties Trust
MPT
$3.15B
$243K 0.01%
+47,949
SPEU icon
697
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$242K 0.01%
4,868
-367
BAX icon
698
Baxter International
BAX
$9.38B
$242K 0.01%
10,646
+2,583
XMHQ icon
699
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$242K 0.01%
2,304
+24
GEHC icon
700
GE HealthCare
GEHC
$31.4B
$242K 0.01%
3,216
+476
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