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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.4B
$3.93M 0.21%
41,395
-4,111
PHM icon
127
Pultegroup
PHM
$23.4B
$3.89M 0.2%
+33,060
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.6B
$3.88M 0.2%
42,251
-446
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.87M 0.2%
63,184
-66,554
BLK icon
130
Blackrock
BLK
$157B
$3.83M 0.2%
3,978
-750
CEG icon
131
Constellation Energy
CEG
$89.9B
$3.82M 0.2%
13,693
-476
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 0.2%
10,720
-9,732
AMLP icon
133
Alerian MLP ETF
AMLP
$12.3B
$3.82M 0.2%
72,479
-4,404
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.77M 0.2%
53,766
-54,145
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$26.1B
$3.74M 0.2%
36,602
-142,414
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.8B
$3.67M 0.19%
41,358
+3,483
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.5B
$3.56M 0.19%
117,464
+42,721
SCHW icon
138
Charles Schwab
SCHW
$154B
$3.52M 0.18%
37,458
-37,440
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.52M 0.18%
28,318
-32,726
RTX icon
140
RTX Corp
RTX
$245B
$3.49M 0.18%
18,108
-686
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.47M 0.18%
31,871
-15,807
BAC icon
142
Bank of America
BAC
$386B
$3.44M 0.18%
70,594
-44,164
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3.42M 0.18%
39,505
-8,409
CE icon
144
Celanese
CE
$5.58B
$3.32M 0.17%
+50,491
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.3M 0.17%
29,768
+1,547
SCHF icon
146
Schwab International Equity ETF
SCHF
$64.6B
$3.25M 0.17%
131,334
-5,563
GLW icon
147
Corning
GLW
$150B
$3.21M 0.17%
23,606
-2,228
EMR icon
148
Emerson Electric
EMR
$79.8B
$3.21M 0.17%
24,465
-668
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.03M 0.16%
31,308
-11,051
DLR icon
150
Digital Realty Trust
DLR
$65B
$3.01M 0.16%
16,711
+14,727
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6
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