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
$2.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.07M
3
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

1 Technology 14.07%
2 Financials 7.52%
3 Industrials 4.33%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.76M 0.3%
206,588
-553
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.67M 0.3%
111,245
+3,905
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$6.66M 0.29%
121,603
-43,963
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$6.63M 0.29%
82,191
+4,845
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$6.57M 0.29%
191,907
-2,478
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$6.35M 0.28%
222,800
-25,717
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$33.6B
$6.33M 0.28%
74,162
+3,974
CVX icon
83
Chevron
CVX
$378B
$6.33M 0.28%
41,531
-6,754
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$47.7B
$6.33M 0.28%
65,704
-2,699
JNJ icon
85
Johnson & Johnson
JNJ
$585B
$6.32M 0.28%
30,542
-1,178
BAC icon
86
Bank of America
BAC
$347B
$6.31M 0.28%
114,758
-32,837
MRK icon
87
Merck
MRK
$288B
$6.29M 0.28%
59,766
+24,522
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$6.26M 0.28%
85,094
+85
PLTR icon
89
Palantir
PLTR
$361B
$6.18M 0.27%
34,796
-2,643
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.12M 0.27%
58,838
-9,120
EQIX icon
91
Equinix
EQIX
$95.8B
$6.11M 0.27%
7,981
+21
PG icon
92
Procter & Gamble
PG
$356B
$6.06M 0.27%
42,319
-309
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$5.85M 0.26%
70,666
+343
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.8M 0.26%
129,738
-5,870
HD icon
95
Home Depot
HD
$349B
$5.73M 0.25%
16,643
-2,529
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$5.7M 0.25%
56,833
+14,653
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.69M 0.25%
47,678
-12,252
AMD icon
98
Advanced Micro Devices
AMD
$334B
$5.64M 0.25%
26,317
+3,437
VB icon
99
Vanguard Small-Cap ETF
VB
$71.3B
$5.45M 0.24%
21,147
-7,766
KO icon
100
Coca-Cola
KO
$333B
$5.45M 0.24%
78,023
+23,629
2 3
4
5 6