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
SHEL icon
151
Shell
SHEL
$218B
$3.02M 0.15%
41,251
+30,943
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.99M 0.15%
18,522
+11,325
MAA icon
153
Mid-America Apartment Communities
MAA
$15.7B
$2.97M 0.15%
+17,729
OGS icon
154
ONE Gas
OGS
$4.97B
$2.95M 0.15%
+39,066
XEL icon
155
Xcel Energy
XEL
$47.5B
$2.94M 0.15%
+41,538
BA icon
156
Boeing
BA
$167B
$2.94M 0.15%
17,211
+178
VUG icon
157
Vanguard Growth ETF
VUG
$199B
$2.9M 0.15%
7,818
-564
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.89M 0.15%
16,899
+8,410
AVSF icon
159
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$2.86M 0.14%
61,158
+298
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$7.01B
$2.85M 0.14%
57,554
+38,385
IWV icon
161
iShares Russell 3000 ETF
IWV
$17.4B
$2.85M 0.14%
8,967
-164
CNP icon
162
CenterPoint Energy
CNP
$25.8B
$2.83M 0.14%
+78,170
EMR icon
163
Emerson Electric
EMR
$74.7B
$2.8M 0.14%
25,570
-1,896
LMT icon
164
Lockheed Martin
LMT
$112B
$2.78M 0.14%
6,224
-5,019
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.77M 0.14%
21,156
-1,050
PLTR icon
166
Palantir
PLTR
$438B
$2.74M 0.14%
32,482
-313
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.65M 0.13%
64,380
-1,875
ENB icon
168
Enbridge
ENB
$102B
$2.65M 0.13%
59,710
+45,380
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.63M 0.13%
53,772
-240
DHR icon
170
Danaher
DHR
$158B
$2.61M 0.13%
12,749
-906
PNC icon
171
PNC Financial Services
PNC
$73.2B
$2.61M 0.13%
14,846
-3,887
ETHE
172
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$2.59M 0.13%
170,164
+98,940
RTX icon
173
RTX Corp
RTX
$240B
$2.55M 0.13%
19,220
-478
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.5M 0.13%
49,256
-924
EOG icon
175
EOG Resources
EOG
$58.1B
$2.45M 0.12%
19,088
-2,252
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