IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$68.4B
$4.66M 0.24%
21,020
+1,579
VZ icon
102
Verizon
VZ
$164B
$4.59M 0.23%
101,158
-7,291
AMLP icon
103
Alerian MLP ETF
AMLP
$10.3B
$4.54M 0.23%
87,323
-38,166
ZTS icon
104
Zoetis
ZTS
$64.7B
$4.47M 0.23%
27,167
-537
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.46M 0.23%
89,519
-23,996
SCHW icon
106
Charles Schwab
SCHW
$171B
$4.41M 0.22%
56,357
+41,565
TXN icon
107
Texas Instruments
TXN
$154B
$4.4M 0.22%
24,475
-1,950
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$4.32M 0.22%
49,099
-3,886
LOW icon
109
Lowe's Companies
LOW
$136B
$4.26M 0.22%
18,283
+2,775
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.25M 0.21%
192,342
+103
CVS icon
111
CVS Health
CVS
$104B
$4.24M 0.21%
62,545
+38,678
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$4.22M 0.21%
11,686
+788
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.15T
$4.16M 0.21%
26,642
+392
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$4.15M 0.21%
87,383
+13,046
BAC icon
115
Bank of America
BAC
$385B
$4.08M 0.21%
97,698
-69,881
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.07M 0.21%
20,593
-5,530
MDT icon
117
Medtronic
MDT
$120B
$4.05M 0.2%
45,058
-3,150
OKE icon
118
Oneok
OKE
$43.2B
$4.04M 0.2%
40,673
-5,511
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4M 0.2%
57,289
-625
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.95M 0.2%
32,438
-1,487
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.95M 0.2%
63,774
+1,269
TTD icon
122
Trade Desk
TTD
$25.4B
$3.95M 0.2%
72,129
+3,528
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.95M 0.2%
51,528
-21
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.93M 0.2%
72,729
+1,697
CRM icon
125
Salesforce
CRM
$243B
$3.84M 0.19%
14,311
+2,800
3 4
5
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