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
SLGN icon
751
Silgan Holdings
SLGN
$4.77B
– –
-10,477
SMMD icon
752
iShares Russell 2500 ETF
SMMD
$1.75B
– –
-6,894
SOXX icon
753
iShares Semiconductor ETF
SOXX
$16.1B
– –
-6,422
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-4,002
SPXU icon
755
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-23,500
STT icon
756
State Street
STT
$32.8B
– –
-2,107
UL icon
757
Unilever
UL
$154B
– –
-3,865
UTES icon
758
Virtus Reaves Utilities ETF
UTES
$1.11B
– –
-4,406
UVXY icon
759
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$629M
– –
-34,500
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-2,355
VCLT icon
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
– –
-3,655
VONG icon
762
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-2,945
VSDA icon
763
VictoryShares Dividend Accelerator ETF
VSDA
$239M
– –
-4,258
XBI icon
764
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-2,281
AHR icon
765
American Healthcare REIT
AHR
$7.47B
– –
-9,888
XYZ
766
Block Inc
XYZ
$48.5B
– –
-6,068
GTES icon
767
Gates Industrial
GTES
$6.73B
– –
-31,585
HPQ icon
768
HP
HPQ
$25.9B
– –
-27,836
LDOS icon
769
Leidos
LDOS
$24.4B
– –
-3,642
MAR icon
770
Marriott International
MAR
$73.7B
– –
-805
MLM icon
771
Martin Marietta Materials
MLM
$37.5B
– –
-402
MPWR icon
772
Monolithic Power Systems
MPWR
$51.5B
– –
-340
MTN icon
773
Vail Resorts
MTN
$5.48B
– –
-19,399
MVV icon
774
ProShares Ultra MidCap400
MVV
$155M
– –
-11,447
NCLH icon
775
Norwegian Cruise Line
NCLH
$10.7B
– –
-27,852
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