IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
726
Gold Fields
GFI
$36.1B
– –
-25,072
GOLF icon
727
Acushnet Holdings
GOLF
$4.79B
– –
-4,047
HYD icon
728
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-7,597
ICLN icon
729
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-16,344
IGEB icon
730
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-12,105
IONQ icon
731
IonQ
IONQ
$20.9B
– –
-7,576
IYF icon
732
iShares US Financials ETF
IYF
$4B
– –
-12,260
IYZ icon
733
iShares US Telecommunications ETF
IYZ
$636M
– –
-51,884
JLL icon
734
Jones Lang LaSalle
JLL
$15B
– –
-2,347
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-8,247
KIE icon
736
SPDR S&P Insurance ETF
KIE
$740M
– –
-4,459
NVO icon
737
Novo Nordisk
NVO
$235B
– –
-3,791
OC icon
738
Owens Corning
OC
$10.7B
– –
-1,361
OCSL icon
739
Oaktree Specialty Lending
OCSL
$1.24B
– –
-22,855
OMC icon
740
Omnicom Group
OMC
$15.2B
– –
-2,945
OMF icon
741
OneMain Financial
OMF
$6.79B
– –
-4,236
PRCH icon
742
Porch Group
PRCH
$1.71B
– –
-15,915
PSTG icon
743
Pure Storage
PSTG
$30.8B
– –
-3,284
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,538
RJF icon
745
Raymond James Financial
RJF
$32.2B
– –
-1,494
RMD icon
746
ResMed
RMD
$37.9B
– –
-890
RRX icon
747
Regal Rexnord
RRX
$9.78B
– –
-2,057
RWR icon
748
SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,047
SDOW icon
749
ProShares UltraPro Short Dow 30
SDOW
$157M
– –
-4,300
SJNK icon
750
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
– –
-29,494
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