IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$6.26M
2
+$5.08M
3
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

1
+$17.4M
2
+$8.18M
3
+$6.53M
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
DBX icon
776
Dropbox
DBX
$5.73B
– –
-10,102
EAT icon
777
Brinker International
EAT
$6.04B
– –
-1,959
EMXC icon
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-4,003
EUFN icon
779
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-6,850
EZU icon
780
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-16,618
FDIS icon
781
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-3,551
FLR icon
782
Fluor
FLR
$6.9B
– –
-4,856
FNY icon
783
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
– –
-2,707
GDDY icon
784
GoDaddy
GDDY
$11.5B
– –
-3,062
IAI icon
785
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-1,195
IBHE
786
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-25,929
INDA icon
787
iShares MSCI India ETF
INDA
$6.33B
– –
-7,627
IRDM icon
788
Iridium Communications
IRDM
$4.12B
– –
-15,221
J icon
789
Jacobs Solutions
J
$14.9B
– –
-2,130
LEU icon
790
Centrus Energy
LEU
$4.04B
– –
-20,600
LNG icon
791
Cheniere Energy
LNG
$54B
– –
-880
LYB icon
792
LyondellBasell Industries
LYB
$22.6B
– –
-6,821
MAA icon
793
Mid-America Apartment Communities
MAA
$14.6B
– –
-14,484
MAG
794
DELISTED
MAG Silver
MAG
– –
-45,950
MGMT icon
795
Ballast Small/Mid Cap ETF
MGMT
$174M
– –
-10,915
NMIH icon
796
NMI Holdings
NMIH
$3.13B
– –
-16,517
PAAS icon
797
Pan American Silver
PAAS
$23.6B
– –
-11,400
PINK icon
798
Simplify Health Care ETF
PINK
$234M
– –
-9,642
PPA icon
799
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-1,818
QFLR icon
800
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
– –
-7,194
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