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
$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
STT icon
176
State Street
STT
$42.1B
$2.86M 0.13%
22,188
-1,775
AEP icon
177
American Electric Power
AEP
$74.4B
$2.85M 0.13%
24,729
-1,785
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$2.81M 0.12%
68,189
+2,752
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.81M 0.12%
27,451
-1,075
CG icon
180
Carlyle Group
CG
$17.8B
$2.8M 0.12%
47,434
-2,242
IBM icon
181
IBM
IBM
$218B
$2.79M 0.12%
9,434
-469
QCOM icon
182
Qualcomm
QCOM
$189B
$2.77M 0.12%
16,205
+1,943
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.77M 0.12%
60,320
-9,185
NEE icon
184
NextEra Energy
NEE
$202B
$2.73M 0.12%
33,981
+1,084
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$953M
$2.71M 0.12%
+38,973
MDT icon
186
Medtronic
MDT
$103B
$2.65M 0.12%
27,554
+15,777
LAMR icon
187
Lamar Advertising Co
LAMR
$14.2B
$2.61M 0.12%
20,650
+17,091
DHR icon
188
Danaher
DHR
$124B
$2.61M 0.12%
11,399
+387
MFC icon
189
Manulife Financial
MFC
$65.4B
$2.6M 0.12%
71,685
+57,055
VUG icon
190
Vanguard Growth ETF
VUG
$35.6B
$2.57M 0.11%
31,608
-7,278
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$2.57M 0.11%
105,693
+48,714
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$2.54M 0.11%
39,100
+3,261
DRI icon
193
Darden Restaurants
DRI
$22.3B
$2.52M 0.11%
13,710
+11,117
SBUX icon
194
Starbucks
SBUX
$121B
$2.49M 0.11%
29,592
-7,509
ENB icon
195
Enbridge
ENB
$120B
$2.45M 0.11%
51,254
-1,779
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$30.2B
$2.45M 0.11%
14,581
+5,962
TOL icon
197
Toll Brothers
TOL
$13.2B
$2.44M 0.11%
18,036
+15,905
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$2.41M 0.11%
9,602
+19
MU icon
199
Micron Technology
MU
$611B
$2.39M 0.11%
8,391
-20,538
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.37M 0.1%
55,449
-19,133
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8
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