IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
EAT icon
776
Brinker International
EAT
$6.29B
– –
-1,959
EMXC icon
777
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-4,003
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-6,850
EZU icon
779
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-16,618
FDIS icon
780
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,551
FLR icon
781
Fluor
FLR
$6.54B
– –
-4,856
FNY icon
782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
– –
-2,707
GDDY icon
783
GoDaddy
GDDY
$11.5B
– –
-3,062
IAI icon
784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
– –
-1,195
IBHE
785
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-25,929
INDA icon
786
iShares MSCI India ETF
INDA
$8.67B
– –
-7,627
IRDM icon
787
Iridium Communications
IRDM
$2.6B
– –
-15,221
J icon
788
Jacobs Solutions
J
$15.6B
– –
-2,130
LEU icon
789
Centrus Energy
LEU
$3.94B
– –
-20,600
LNG icon
790
Cheniere Energy
LNG
$52.6B
– –
-880
LYB icon
791
LyondellBasell Industries
LYB
$21.7B
– –
-6,821
MAA icon
792
Mid-America Apartment Communities
MAA
$15B
– –
-14,484
MAG
793
DELISTED
MAG Silver
MAG
– –
-45,950
MGMT icon
794
Ballast Small/Mid Cap ETF
MGMT
$162M
– –
-10,915
NFGC
795
New Found Gold
NFGC
$863M
– –
-107,540
NMIH icon
796
NMI Holdings
NMIH
$2.82B
– –
-16,517
PAAS icon
797
Pan American Silver
PAAS
$25.7B
– –
-11,400
PINK icon
798
Simplify Health Care ETF
PINK
$278M
– –
-9,642
PPA icon
799
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-1,818
QFLR icon
800
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
– –
-7,194
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