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
BRSP
701
BrightSpire Capital
BRSP
$689M
$68.6K ﹤0.01%
12,331
-96
DPRO
702
Draganfly
DPRO
$241M
$27.4K ﹤0.01%
10,000
-20,000
ACVA icon
703
ACV Auctions
ACVA
$1.64B
– –
-9,266
ADSK icon
704
Autodesk
ADSK
$66.6B
– –
-686
ARM icon
705
Arm
ARM
$181B
– –
-2,002
BAH icon
706
Booz Allen Hamilton
BAH
$11.1B
– –
-1,857
BLDR icon
707
Builders FirstSource
BLDR
$13.7B
– –
-1,650
BLV icon
708
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-3,392
BTG icon
709
B2Gold
BTG
$6.89B
– –
-203,500
BUFD icon
710
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-8,159
CCJ icon
711
Cameco
CCJ
$38.4B
– –
-6,460
CGAU
712
Centerra Gold
CGAU
$2.27B
– –
-69,600
CHWY icon
713
Chewy
CHWY
$14.6B
– –
-7,021
CMC icon
714
Commercial Metals
CMC
$6.78B
– –
-8,972
COIN icon
715
Coinbase
COIN
$91.1B
– –
-967
CPRT icon
716
Copart
CPRT
$43.2B
– –
-4,058
CRI icon
717
Carter's
CRI
$1.18B
– –
-4,796
DBX icon
718
Dropbox
DBX
$7.92B
– –
-7,105
DXCM icon
719
DexCom
DXCM
$27.6B
– –
-3,275
EEM icon
720
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-5,502
ESGD icon
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-3,737
ETR icon
722
Entergy
ETR
$43.1B
– –
-18,228
EW icon
723
Edwards Lifesciences
EW
$44.7B
– –
-2,873
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$16B
– –
-7,154
FDX icon
725
FedEx
FDX
$56.9B
– –
-879
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