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
$6.01B
$174K 0.01%
10,994
+792
HIX
727
Western Asset High Income Fund II
HIX
$379M
$173K 0.01%
40,435
TFSL icon
728
TFS Financial
TFSL
$3.96B
$172K 0.01%
13,305
NEM icon
729
Newmont
NEM
$136B
$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
$4.91B
$164K 0.01%
12,561
-3,967
NFGC
731
New Found Gold
NFGC
$1.18B
$153K 0.01%
107,540
+16,750
DNP icon
732
DNP Select Income Fund
DNP
$3.78B
$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
$2.46B
$104K ﹤0.01%
20,603
UEC icon
736
Uranium Energy
UEC
$9B
$71.4K ﹤0.01%
+10,500
ABNB icon
737
Airbnb
ABNB
$80.1B
– –
-2,387
AGQ icon
738
ProShares Ultra Silver
AGQ
$4.41B
– –
-22,700
AVB icon
739
AvalonBay Communities
AVB
$25.3B
– –
-10,619
BRSP
740
BrightSpire Capital
BRSP
$767M
– –
-12,331
CALF icon
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
– –
-6,657
CFG icon
742
Citizens Financial Group
CFG
$26.9B
– –
-46,038
CHD icon
743
Church & Dwight Co
CHD
$22.2B
– –
-2,174
CNP icon
744
CenterPoint Energy
CNP
$25.3B
– –
-78,170
COOP
745
DELISTED
Mr. Cooper
COOP
– –
-2,690
CVNA icon
746
Carvana
CVNA
$66.9B
– –
-3,696
DECK icon
747
Deckers Outdoor
DECK
$14.6B
– –
-2,436
DFS
748
DELISTED
Discover Financial Services
DFS
– –
-2,556
DOLE icon
749
Dole
DOLE
$1.46B
– –
-17,531
DPRO
750
Draganfly
DPRO
$245M
– –
-10,000
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