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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-4,003
EUFN icon
777
iShares MSCI Europe Financials ETF
EUFN
$4.4B
– –
-6,850
EZU icon
778
iShare MSCI Eurozone ETF
EZU
$8.67B
– –
-16,618
FDIS icon
779
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
– –
-3,551
FLR icon
780
Fluor
FLR
$7.03B
– –
-4,856
FNY icon
781
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
– –
-2,707
GDDY icon
782
GoDaddy
GDDY
$16.9B
– –
-3,062
IAI icon
783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-1,195
IBHE icon
784
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
– –
-25,929
INDA icon
785
iShares MSCI India ETF
INDA
$9.41B
– –
-7,627
IRDM icon
786
Iridium Communications
IRDM
$1.96B
– –
-15,221
J icon
787
Jacobs Solutions
J
$16.1B
– –
-2,130
LEU icon
788
Centrus Energy
LEU
$4.53B
– –
-20,600
LNG icon
789
Cheniere Energy
LNG
$40.8B
– –
-880
LYB icon
790
LyondellBasell Industries
LYB
$14.3B
– –
-6,821
MAA icon
791
Mid-America Apartment Communities
MAA
$15.5B
– –
-14,484
MAG
792
DELISTED
MAG Silver
MAG
– –
-45,950
MGMT icon
793
Ballast Small/Mid Cap ETF
MGMT
$156M
– –
-10,915
MSCI icon
794
MSCI
MSCI
$41.4B
– –
-1,051
NET icon
795
Cloudflare
NET
$70.9B
– –
-8,264
NFGC
796
New Found Gold
NFGC
$989M
– –
-107,540
NMIH icon
797
NMI Holdings
NMIH
$3.04B
– –
-16,517
PAAS icon
798
Pan American Silver
PAAS
$21B
– –
-11,400
PINK icon
799
Simplify Health Care ETF
PINK
$355M
– –
-9,642
PPA icon
800
Invesco Aerospace & Defense ETF
PPA
$6.67B
– –
-1,818
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