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
MRVL icon
151
Marvell Technology
MRVL
$79B
$3.45M 0.15%
40,579
-7,249
RTX icon
152
RTX Corp
RTX
$278B
$3.45M 0.15%
18,794
+1,113
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$3.41M 0.15%
47,783
-4,544
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$3.38M 0.15%
108,421
+14,859
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$35.8B
$3.35M 0.15%
37,875
+4,292
EMR icon
156
Emerson Electric
EMR
$78.4B
$3.34M 0.15%
25,133
+428
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.32M 0.15%
28,221
-5,400
SCHF icon
158
Schwab International Equity ETF
SCHF
$58.9B
$3.29M 0.15%
136,897
-17,935
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.39B
$3.2M 0.14%
51,500
+2,622
IWV icon
160
iShares Russell 3000 ETF
IWV
$17.6B
$3.18M 0.14%
8,223
ARKK icon
161
ARK Innovation ETF
ARKK
$6.53B
$3.17M 0.14%
41,273
+948
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.17M 0.14%
64,099
+1,437
CRM icon
163
Salesforce
CRM
$179B
$3.03M 0.13%
11,455
+963
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3M 0.13%
59,214
-3,279
LHX icon
165
L3Harris
LHX
$68B
$2.98M 0.13%
10,156
+7,399
AVSF icon
166
Avantis Short-Term Fixed Income ETF
AVSF
$741M
$2.96M 0.13%
62,818
-2,306
RF icon
167
Regions Financial
RF
$22.6B
$2.94M 0.13%
108,617
+85,088
CRCL
168
Circle Internet Group
CRCL
$27.8B
$2.94M 0.13%
37,078
+21,281
HII icon
169
Huntington Ingalls Industries
HII
$16.2B
$2.93M 0.13%
8,629
-581
ETN icon
170
Eaton
ETN
$138B
$2.93M 0.13%
9,207
-8,851
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.93M 0.13%
55,340
-3,214
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.92M 0.13%
6,080
-1,026
C icon
173
Citigroup
C
$191B
$2.9M 0.13%
24,865
-22,795
UMBF icon
174
UMB Financial
UMBF
$8.51B
$2.89M 0.13%
25,144
-609
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.87M 0.13%
14,435
-6,432
5 6
7
8 9