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
AXP icon
126
American Express
AXP
$210B
$4.22M 0.19%
11,402
-848
D icon
127
Dominion Energy
D
$54.7B
$4.2M 0.19%
71,611
+1,232
LOW icon
128
Lowe's Companies
LOW
$138B
$4.19M 0.19%
17,387
-1,942
HON icon
129
Honeywell
HON
$152B
$4.17M 0.18%
21,397
-1,795
DELL icon
130
Dell
DELL
$97.7B
$4.16M 0.18%
33,014
-9,445
AMGN icon
131
Amgen
AMGN
$204B
$4.12M 0.18%
12,585
-37
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$4.06M 0.18%
47,914
-4,609
IAU icon
133
iShares Gold Trust
IAU
$83B
$4.04M 0.18%
49,828
-4,973
COF icon
134
Capital One
COF
$113B
$3.92M 0.17%
16,181
-6,985
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$3.83M 0.17%
24,709
-4,121
SLV icon
136
iShares Silver Trust
SLV
$44.1B
$3.83M 0.17%
59,451
+25,181
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.74M 0.17%
+153,561
RELY icon
138
Remitly
RELY
$3.58B
$3.72M 0.16%
269,415
NSI icon
139
National Security Emerging Markets Index ETF
NSI
$38.1M
$3.7M 0.16%
110,809
+7,520
KKR icon
140
KKR & Co
KKR
$77.7B
$3.69M 0.16%
28,963
-21,630
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.67M 0.16%
16,325
-1,104
GDX icon
142
VanEck Gold Miners ETF
GDX
$32.1B
$3.66M 0.16%
42,697
-3,245
AMLP icon
143
Alerian MLP ETF
AMLP
$11.9B
$3.62M 0.16%
76,883
+13,170
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.6M 0.16%
148,775
+49,709
ETHE
145
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$3.6M 0.16%
147,637
-7,765
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$3.59M 0.16%
24,113
-2,844
BA icon
147
Boeing
BA
$168B
$3.57M 0.16%
16,433
+314
SPG icon
148
Simon Property Group
SPG
$61.6B
$3.56M 0.16%
19,217
-118
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.47M 0.15%
63,467
-1,711
ORCL icon
150
Oracle
ORCL
$469B
$3.45M 0.15%
17,708
-15,070
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