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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
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.3M 0.44%
272,081
-90,884
BTU icon
52
Peabody Energy
BTU
$3.31B
$8.26M 0.43%
250,758
+15,217
FTNT icon
53
Fortinet
FTNT
$101B
$8.21M 0.43%
100,445
+2,339
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.73M 0.41%
265,280
-101,345
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.42T
$7.63M 0.4%
26,585
-2,002
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$7.62M 0.4%
96,124
-32,721
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$7.56M 0.4%
51,594
-39,068
JNJ icon
58
Johnson & Johnson
JNJ
$571B
$7.52M 0.39%
30,779
+237
PG icon
59
Procter & Gamble
PG
$346B
$7.49M 0.39%
51,841
+9,522
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$7.46M 0.39%
13,038
-7,780
XOM icon
61
Exxon Mobil
XOM
$617B
$7.4M 0.39%
43,607
-634
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$7.17M 0.38%
71,258
+14,425
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.12M 0.37%
209,688
+3,100
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$7.06M 0.37%
141,522
-17,507
MRK icon
65
Merck
MRK
$295B
$7.03M 0.37%
58,444
-1,322
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$6.95M 0.36%
271,425
-1,958
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$6.86M 0.36%
115,115
+3,870
CSCO icon
68
Cisco
CSCO
$474B
$6.75M 0.35%
87,031
-6,903
AMGN icon
69
Amgen
AMGN
$186B
$6.66M 0.35%
18,941
+6,356
V icon
70
Visa
V
$618B
$6.63M 0.35%
21,923
-3,746
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$6.63M 0.35%
179,847
+34,940
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$6.52M 0.34%
86,854
+1,760
WMT icon
73
Walmart Inc
WMT
$946B
$6.48M 0.34%
52,104
-9,891
ELAN icon
74
Elanco Animal Health
ELAN
$12.2B
$6.32M 0.33%
+264,076
TSM icon
75
TSMC
TSM
$2.22T
$6.25M 0.33%
18,501
-4,406
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3
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