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
$2.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.07M
3
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

1 Technology 14.07%
2 Financials 7.52%
3 Industrials 4.33%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11B
$9.38M 0.42%
87,943
-2,923
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.3B
$9.19M 0.41%
95,717
-13,018
V icon
53
Visa
V
$631B
$9M 0.4%
25,669
+1,404
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.64T
$8.97M 0.4%
28,587
+33
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$8.75M 0.39%
104,510
+560
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.7B
$8.49M 0.38%
68,884
-10,013
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$8.46M 0.37%
143,977
+11,882
BND icon
58
Vanguard Total Bond Market
BND
$151B
$8.34M 0.37%
112,590
+15,751
ABBV icon
59
AbbVie
ABBV
$365B
$8.33M 0.37%
36,452
+37
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.21M 0.36%
74,492
-5,214
MS icon
61
Morgan Stanley
MS
$300B
$8.15M 0.36%
45,917
-1,718
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$8M 0.35%
159,029
-22,448
FTNT icon
63
Fortinet
FTNT
$63.8B
$7.79M 0.34%
98,106
-1,192
IWB icon
64
iShares Russell 1000 ETF
IWB
$46.4B
$7.64M 0.34%
20,452
-858
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$7.64M 0.34%
127,405
+19,187
MA icon
66
Mastercard
MA
$438B
$7.5M 0.33%
13,144
-2,374
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$39.5B
$7.49M 0.33%
107,911
-42,931
SCHW icon
68
Charles Schwab
SCHW
$159B
$7.48M 0.33%
74,898
+26,427
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.34M 0.32%
61,044
-433
CSCO icon
70
Cisco
CSCO
$363B
$7.24M 0.32%
93,934
-7,708
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$7.04M 0.31%
273,383
-217
VO icon
72
Vanguard Mid-Cap ETF
VO
$24.8B
$7.02M 0.31%
96,708
-4,792
BTU icon
73
Peabody Energy
BTU
$3.23B
$7M 0.31%
235,541
+37,580
TSM icon
74
TSMC
TSM
$2.06T
$6.96M 0.31%
22,907
+11,051
WMT icon
75
Walmart Inc
WMT
$1.05T
$6.91M 0.31%
61,995
-16,851
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