IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$18.2B
$3.12M 0.13%
8,223
-94
CG icon
177
Carlyle Group
CG
$21B
$3.11M 0.13%
49,676
-4,474
VUG icon
178
Vanguard Growth ETF
VUG
$201B
$3.11M 0.13%
6,481
-134
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.11M 0.13%
58,554
-36,550
AVSF icon
180
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$3.07M 0.13%
65,124
+3,673
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$33.7B
$3.07M 0.13%
33,583
-408
UMBF icon
182
UMB Financial
UMBF
$8.98B
$3.05M 0.13%
25,753
+903
PEG icon
183
Public Service Enterprise Group
PEG
$39.4B
$3.04M 0.13%
36,447
-438
ORLY icon
184
O'Reilly Automotive
ORLY
$79.4B
$3.03M 0.13%
28,088
-318
AMLP icon
185
Alerian MLP ETF
AMLP
$10.6B
$2.99M 0.13%
63,713
+2,752
AEP icon
186
American Electric Power
AEP
$61B
$2.98M 0.13%
26,514
+23,290
RTX icon
187
RTX Corp
RTX
$240B
$2.96M 0.12%
17,681
-167
MRK icon
188
Merck
MRK
$249B
$2.96M 0.12%
35,244
+9
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.95M 0.12%
28,526
+21,347
CAAA icon
190
First Trust AAA CMBS ETF
CAAA
$25.5M
$2.94M 0.12%
143,288
+37
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.17B
$2.94M 0.12%
48,878
+175
BALI icon
192
iShares U.S. Large Cap Premium Income Active ETF
BALI
$640M
$2.91M 0.12%
91,774
+107
IBM icon
193
IBM
IBM
$289B
$2.79M 0.12%
9,903
+794
STT icon
194
State Street
STT
$35.7B
$2.78M 0.12%
23,963
-713
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.78M 0.12%
93,562
+4
LRCX icon
196
Lam Research
LRCX
$202B
$2.77M 0.12%
20,676
-255
CI icon
197
Cigna
CI
$73.4B
$2.73M 0.11%
9,476
+154
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.72M 0.11%
65,437
-2,918
ENB icon
199
Enbridge
ENB
$104B
$2.68M 0.11%
53,033
-954
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.68M 0.11%
70,825
+5,074
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8
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