IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
BBY icon
726
Best Buy
BBY
$13.2B
– –
-2,663
BMRN icon
727
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,137
BOSC icon
728
Better Online Solutions
BOSC
$31.4M
– –
-19,000
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-741,898
BWTG icon
730
Brendan Wood TopGun Index ETF
BWTG
$19.4M
– –
-11,404
CAG icon
731
Conagra Brands
CAG
$8.12B
– –
-16,581
CARR icon
732
Carrier Global
CARR
$49B
– –
-5,418
CASY icon
733
Casey's General Stores
CASY
$25.4B
– –
-471
CBRE icon
734
CBRE Group
CBRE
$39.1B
– –
-1,749
CCI icon
735
Crown Castle
CCI
$38.2B
– –
-2,489
CL icon
736
Colgate-Palmolive
CL
$71.8B
– –
-3,250
CLX icon
737
Clorox
CLX
$13.6B
– –
-1,798
CRSP icon
738
CRISPR Therapeutics
CRSP
$4.79B
– –
-3,261
CYBR
739
DELISTED
CyberArk
CYBR
– –
-29,751
DEO icon
740
Diageo
DEO
$44.3B
– –
-3,110
DHT icon
741
DHT Holdings
DHT
$2.87B
– –
-25,782
DNP icon
742
DNP Select Income Fund
DNP
$3.85B
– –
-10,992
DUST icon
743
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
– –
-25,000
EHC icon
744
Encompass Health
EHC
$10B
– –
-1,600
ERO icon
745
Ero Copper
ERO
$2.91B
– –
-14,000
FBTC icon
746
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
– –
-58,763
FCOM icon
747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
– –
-7,230
FE icon
748
FirstEnergy
FE
$29.3B
– –
-5,579
FIDU icon
749
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
– –
-6,540
FIS icon
750
Fidelity National Information Services
FIS
$25.8B
– –
-3,912
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