IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
701
Dorian LPG
LPG
$1.13B
$218K 0.01%
+8,960
BBRE icon
702
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$217K 0.01%
2,360
EUFN icon
703
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$217K 0.01%
+6,850
QFLR icon
704
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$215K 0.01%
7,194
-810
OZ icon
705
Belpointe PREP
OZ
$231M
$214K 0.01%
3,350
LNG icon
706
Cheniere Energy
LNG
$45.9B
$214K 0.01%
+880
TXRH icon
707
Texas Roadhouse
TXRH
$11.1B
$214K 0.01%
+1,140
EWX icon
708
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$213K 0.01%
3,439
-1,700
INTC icon
709
Intel
INTC
$171B
$212K 0.01%
9,460
-3,029
HSBC icon
710
HSBC
HSBC
$251B
$211K 0.01%
+3,478
FNDA icon
711
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$211K 0.01%
7,375
+3
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$207K 0.01%
+4,731
CLX icon
713
Clorox
CLX
$12.7B
$206K 0.01%
1,714
-2,624
HWM icon
714
Howmet Aerospace
HWM
$81B
$205K 0.01%
+1,101
IDXX icon
715
Idexx Laboratories
IDXX
$56B
$204K 0.01%
+380
SOXX icon
716
iShares Semiconductor ETF
SOXX
$15.8B
$204K 0.01%
+854
GEHC icon
717
GE HealthCare
GEHC
$33.7B
$203K 0.01%
2,740
-385
IAI icon
718
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$202K 0.01%
+1,195
NVS icon
719
Novartis
NVS
$253B
$201K 0.01%
+1,663
QDEC icon
720
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$201K 0.01%
+6,840
CPZ
721
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$300M
$188K 0.01%
11,556
+350
FCF icon
722
First Commonwealth Financial
FCF
$1.65B
$187K 0.01%
+11,523
ENVX icon
723
Enovix
ENVX
$1.74B
$185K 0.01%
20,466
+4,048
OBDC icon
724
Blue Owl Capital
OBDC
$6.11B
$180K 0.01%
+12,550
PCT icon
725
PureCycle Technologies
PCT
$1.6B
$177K 0.01%
12,921
+260
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