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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
751
Synopsys
SNPS
$89.1B
– –
-523
SPEU icon
752
State Street SPDR Portfolio Europe ETF
SPEU
$710M
– –
-4,311
SYF icon
753
Synchrony
SYF
$24.3B
– –
-3,735
TBLL icon
754
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-5,292
TFSL icon
755
TFS Financial
TFSL
$4.68B
– –
-13,735
TTE icon
756
TotalEnergies
TTE
$197B
– –
-4,500
USO icon
757
United States Oil Fund
USO
$1.92B
– –
-4,265
UWM icon
758
ProShares Ultra Russell2000
UWM
$236M
– –
-16,820
VIGI icon
759
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
– –
-4,979
VIXY icon
760
ProShares VIX Short-Term Futures ETF
VIXY
$59.9M
– –
-15,000
VLTO icon
761
Veralto
VLTO
$21.2B
– –
-2,367
VLUE icon
762
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
– –
-4,354
VNOM icon
763
Viper Energy
VNOM
$8.76B
– –
-30,033
VOE icon
764
Vanguard Mid-Cap Value ETF
VOE
$22.8B
– –
-4,048
VOT icon
765
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,559
VPU icon
766
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,107
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
-149,486
VZLA
768
Vizsla Silver
VZLA
$1.16B
– –
-68,650
WDAY icon
769
Workday
WDAY
$34.6B
– –
-1,740
XRAY icon
770
Dentsply Sirona
XRAY
$2.1B
– –
-17,897
AHR icon
771
American Healthcare REIT
AHR
$9.66B
– –
-7,488
CAAA icon
772
First Trust AAA CMBS ETF
CAAA
$32.4M
– –
-67,470
MSIF
773
MSC Income Fund Inc
MSIF
$532M
– –
-10,862
CRCL
774
Circle Internet Group
CRCL
$20.2B
– –
-37,078
URSP
775
ProShares Ultra S&P 500 Equal Weight
URSP
$30.3M
– –
-10,292
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