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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
DRI icon
176
Darden Restaurants
DRI
$23B
$2.38M 0.12%
12,140
-1,570
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.36M 0.12%
9,846
+4,335
ET icon
178
Energy Transfer Partners
ET
$65.6B
$2.36M 0.12%
122,065
-15,782
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.33M 0.12%
+28,209
MDT icon
180
Medtronic
MDT
$105B
$2.31M 0.12%
26,636
-918
EOG icon
181
EOG Resources
EOG
$73.1B
$2.3M 0.12%
15,880
-2,599
ORCL icon
182
Oracle
ORCL
$592B
$2.27M 0.12%
15,448
-2,260
EFA icon
183
iShares MSCI EAFE ETF
EFA
$75.9B
$2.24M 0.12%
23,039
-72,678
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$2.24M 0.12%
44,747
+1,460
PNC icon
185
PNC Financial Services
PNC
$93.2B
$2.23M 0.12%
10,719
+8,657
VUG icon
186
Vanguard Growth ETF
VUG
$221B
$2.22M 0.12%
30,468
-1,140
HCA icon
187
HCA Healthcare
HCA
$83.2B
$2.21M 0.12%
4,662
-223
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$2.2M 0.12%
41,644
+197
IBM icon
189
IBM
IBM
$261B
$2.2M 0.12%
9,068
-366
PCAR icon
190
PACCAR
PCAR
$63B
$2.19M 0.12%
18,993
+14,298
CI icon
191
Cigna
CI
$78B
$2.19M 0.11%
8,197
-12
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$2.18M 0.11%
+43,049
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$2.1M 0.11%
59,017
-2,548
GPN icon
194
Global Payments
GPN
$17.5B
$2.09M 0.11%
+31,101
NTR icon
195
Nutrien
NTR
$31.8B
$2.09M 0.11%
+27,704
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.09M 0.11%
39,121
-2,046
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.06M 0.11%
28,997
+81
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.57B
$2.01M 0.11%
39,492
-1,762
DUK icon
199
Duke Energy
DUK
$96.5B
$1.99M 0.1%
15,181
+415
UNH icon
200
UnitedHealth
UNH
$375B
$1.99M 0.1%
7,337
-8,258
6 7
8
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