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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
IONQ icon
726
IonQ
IONQ
$21.2B
– –
-5,098
IWP icon
727
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,119
IWV icon
728
iShares Russell 3000 ETF
IWV
$19.1B
– –
-8,223
IXC icon
729
iShares Global Energy ETF
IXC
$2.5B
– –
-7,302
IYZ icon
730
iShares US Telecommunications ETF
IYZ
$1.04B
– –
-69,072
JHG icon
731
Janus Henderson
JHG
$7.99B
– –
-6,581
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-16,185
MDB icon
733
MongoDB
MDB
$27.4B
– –
-1,148
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-9,602
MHN
735
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-68,455
MIR icon
736
Mirion Technologies
MIR
$4.16B
– –
-8,957
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.1B
– –
-3,204
MKSI icon
738
MKS Inc
MKSI
$21.7B
– –
-1,779
MPT
739
Medical Properties Trust
MPT
$3.01B
– –
-61,926
MTN icon
740
Vail Resorts
MTN
$4.68B
– –
-1,801
MVV icon
741
ProShares Ultra MidCap400
MVV
$160M
– –
-9,146
NDAQ icon
742
Nasdaq
NDAQ
$49.5B
– –
-2,124
NVO
743
Novo Nordisk
NVO
$187B
– –
-15,684
NXST icon
744
Nexstar Media Group
NXST
$5.48B
– –
-1,442
O icon
745
Realty Income
O
$57.1B
– –
-7,027
ORI icon
746
Old Republic International
ORI
$9.23B
– –
-6,515
OVV icon
747
Ovintiv
OVV
$15.9B
– –
-6,228
OZ icon
748
Belpointe PREP
OZ
$183M
– –
-3,350
PEG icon
749
Public Service Enterprise Group
PEG
$39.2B
– –
-6,327
SF
750
Stifel
SF
$11B
– –
-4,061
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