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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$5.42M 0.24%
144,907
+74,082
NFLX icon
102
Netflix
NFLX
$401B
$5.35M 0.24%
57,039
-5,541
XOM icon
103
Exxon Mobil
XOM
$633B
$5.32M 0.24%
44,241
-7,694
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.32M 0.24%
79,199
-2,341
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.8B
$5.3M 0.23%
24,986
+1,481
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$5.23M 0.23%
11,044
+200
UNH icon
107
UnitedHealth
UNH
$258B
$5.15M 0.23%
15,595
-2,352
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.07M 0.22%
64,316
+966
BLK icon
109
Blackrock
BLK
$147B
$5.06M 0.22%
4,728
+10
GS icon
110
Goldman Sachs
GS
$243B
$5.03M 0.22%
5,721
+232
CEG icon
111
Constellation Energy
CEG
$109B
$5.01M 0.22%
14,169
+184
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$4.98M 0.22%
51,801
-1,313
TER icon
113
Teradyne
TER
$47.8B
$4.81M 0.21%
24,872
-3,490
PEP icon
114
PepsiCo
PEP
$219B
$4.72M 0.21%
32,867
+13,956
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.69M 0.21%
77,176
-2,641
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$63.2B
$4.66M 0.21%
173,203
-3,414
ADI icon
117
Analog Devices
ADI
$155B
$4.63M 0.2%
17,056
-1,107
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.58M 0.2%
58,793
+4,578
NXPI icon
119
NXP Semiconductors
NXPI
$50.3B
$4.57M 0.2%
21,062
-5,606
DVY icon
120
iShares Select Dividend ETF
DVY
$22.1B
$4.55M 0.2%
32,218
-2,982
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.44M 0.2%
87,858
-19,914
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.39M 0.19%
42,359
-2,260
ZTS icon
123
Zoetis
ZTS
$50.5B
$4.34M 0.19%
34,487
-342
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$4.33M 0.19%
45,506
-2,563
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$77.1B
$4.24M 0.19%
87,745
+1,559
3 4
5
6 7