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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
726
Healthcare Realty
HR
$6.36B
$174K 0.01%
10,994
+792
HIX
727
Western Asset High Income Fund II
HIX
$381M
$173K 0.01%
40,435
TFSL icon
728
TFS Financial
TFSL
$3.83B
$172K 0.01%
13,305
NEM icon
729
Newmont
NEM
$97.9B
$170K 0.01%
2,912
-4,116
PDBC icon
730
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$164K 0.01%
12,561
-3,967
NFGC
731
New Found Gold
NFGC
$503M
$153K 0.01%
107,540
+16,750
DNP icon
732
DNP Select Income Fund
DNP
$3.75B
$134K 0.01%
13,721
+20
SAND
733
DELISTED
Sandstorm Gold
SAND
$123K 0.01%
13,100
DHY
734
Credit Suisse High Yield Credit Fund
DHY
$211M
$107K ﹤0.01%
50,080
+500
RXRX icon
735
Recursion Pharmaceuticals
RXRX
$2.26B
$104K ﹤0.01%
20,603
UEC icon
736
Uranium Energy
UEC
$5.6B
$71.4K ﹤0.01%
+10,500
VTEI icon
737
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
– –
-4,148
YELP icon
738
Yelp
YELP
$1.79B
– –
-9,080
WU icon
739
Western Union
WU
$2.84B
– –
-14,042
TSN icon
740
Tyson Foods
TSN
$19.2B
– –
-55,419
TGNA icon
741
TEGNA Inc
TGNA
$3.21B
– –
-14,523
STZ icon
742
Constellation Brands
STZ
$22.6B
– –
-1,217
STWD icon
743
Starwood Property Trust
STWD
$6.64B
– –
-11,156
ABNB icon
744
Airbnb
ABNB
$73.5B
– –
-2,387
AGQ icon
745
ProShares Ultra Silver
AGQ
$1.24B
– –
-22,700
AVB icon
746
AvalonBay Communities
AVB
$25.1B
– –
-10,619
BRSP
747
BrightSpire Capital
BRSP
$708M
– –
-12,331
CALF icon
748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
– –
-6,657
CFG icon
749
Citizens Financial Group
CFG
$22.2B
– –
-46,038
CHD icon
750
Church & Dwight Co
CHD
$20.4B
– –
-2,174
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