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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$9.68M
3 +$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1 +$22.7M
2 +$19.4M
3 +$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
701
Cencora
COR
$54.4B
-752
DASH icon
702
DoorDash
DASH
$67.8B
-1,257
DDS icon
703
Dillards
DDS
$9.51B
-360
DEM icon
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
-7,810
DOC icon
705
Healthpeak Properties
DOC
$14.1B
-17,726
DUHP icon
706
Dimensional US High Profitability ETF
DUHP
$12B
-27,561
DVYE icon
707
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
-108,421
DXJ icon
708
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
-8,904
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$16.2B
-4,921
EFV icon
710
iShares MSCI EAFE Value ETF
EFV
$26.2B
-10,963
EFX icon
711
Equifax
EFX
$20B
-1,070
ELF icon
712
e.l.f. Beauty
ELF
$3.31B
-2,836
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
-29,254
EQIX icon
714
Equinix
EQIX
$105B
-7,981
EWX icon
715
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
-3,439
FNDA icon
716
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
-7,151
FPI
717
Farmland Partners
FPI
$448M
-49,741
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$899M
-1,862
HDSN
719
Hudson Technologies
HDSN
$233M
-25,281
HOOD icon
720
Robinhood
HOOD
$75.4B
-2,494
HPE icon
721
Hewlett Packard
HPE
$63.9B
-8,553
IBKR icon
722
Interactive Brokers
IBKR
$38.5B
-5,359
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
-3,225
IFRA icon
724
iShares US Infrastructure ETF
IFRA
$4.16B
-7,055
INSW icon
725
International Seaways
INSW
$4.02B
-6,208