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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
BA icon
151
Boeing
BA
$169B
$2.99M 0.16%
15,045
-1,388
NUE icon
152
Nucor
NUE
$57.9B
$2.96M 0.16%
17,488
+12,556
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.94M 0.15%
121,268
+15,575
VLO icon
154
Valero Energy
VLO
$75.4B
$2.94M 0.15%
11,887
-1,415
AVSF icon
155
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.9M 0.15%
61,953
-865
MCHP icon
156
Microchip Technology
MCHP
$49.6B
$2.9M 0.15%
44,815
+36,535
DHI icon
157
D.R. Horton
DHI
$42.8B
$2.89M 0.15%
21,032
+16,741
LMT icon
158
Lockheed Martin
LMT
$122B
$2.87M 0.15%
4,749
+283
TXN icon
159
Texas Instruments
TXN
$263B
$2.86M 0.15%
14,743
+9,472
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.85M 0.15%
17,598
-7,111
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.8M 0.15%
6,046
-34
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.79M 0.15%
108,690
-64,513
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.79M 0.15%
14,523
+88
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.61M 0.14%
49,732
-5,608
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$2.58M 0.14%
71,334
+35,918
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.58M 0.14%
64,182
-4,007
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$2.57M 0.14%
35,165
-12,618
SBUX icon
168
Starbucks
SBUX
$111B
$2.57M 0.13%
28,660
-932
CSX icon
169
CSX Corp
CSX
$87.9B
$2.55M 0.13%
62,031
+51,112
STNG icon
170
Scorpio Tankers
STNG
$3.79B
$2.53M 0.13%
+33,845
CL icon
171
Colgate-Palmolive
CL
$70.3B
$2.52M 0.13%
+29,554
MU icon
172
Micron Technology
MU
$1.06T
$2.46M 0.13%
7,292
-1,099
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$2.44M 0.13%
37,992
-1,108
VRT icon
174
Vertiv
VRT
$111B
$2.42M 0.13%
9,640
-2,726
EMN icon
175
Eastman Chemical
EMN
$8.34B
$2.41M 0.13%
+31,592
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7
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