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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
726
Clorox
CLX
$12.7B
$222K 0.01%
1,798
+84
DDS icon
727
Dillards
DDS
$10.6B
$221K 0.01%
+360
FIGB icon
728
Fidelity Investment Grade Bond ETF
FIGB
$300M
$221K 0.01%
+5,078
BUFD icon
729
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$218K 0.01%
+7,875
OZ icon
730
Belpointe PREP
OZ
$240M
$214K 0.01%
3,350
SYY icon
731
Sysco
SYY
$35.6B
$214K 0.01%
+2,598
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$213K 0.01%
+2,129
HPE icon
733
Hewlett Packard
HPE
$31.5B
$213K 0.01%
+8,678
DVN icon
734
Devon Energy
DVN
$23.5B
$213K 0.01%
+6,078
NUBD icon
735
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$213K 0.01%
9,469
-5,530
ROST icon
736
Ross Stores
ROST
$58.9B
$212K 0.01%
+1,390
CRSP icon
737
CRISPR Therapeutics
CRSP
$5.4B
$211K 0.01%
+3,261
FALN icon
738
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$210K 0.01%
+7,573
ADM icon
739
Archer Daniels Midland
ADM
$28.8B
$210K 0.01%
+3,517
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$209K 0.01%
+2,687
ALB icon
741
Albemarle
ALB
$15.6B
$207K 0.01%
2,552
-1,137
QDEC icon
742
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$205K 0.01%
6,600
-240
VMC icon
743
Vulcan Materials
VMC
$39.1B
$205K 0.01%
+666
EHC icon
744
Encompass Health
EHC
$10.8B
$203K 0.01%
+1,600
FDX icon
745
FedEx
FDX
$67.1B
$203K 0.01%
+862
RCL icon
746
Royal Caribbean
RCL
$76B
$203K 0.01%
626
-2,832
FEZ icon
747
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$203K 0.01%
+3,260
BBY icon
748
Best Buy
BBY
$15.4B
$201K 0.01%
+2,663
FTHI icon
749
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$200K 0.01%
8,446
-12,034
CPZ
750
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$187K 0.01%
11,556
28 29
30
31 32