IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
TCAF icon
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$2.35M 0.1%
61,565
+10,984
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$824M
$2.34M 0.1%
69,072
-1,415
AKRE
203
Akre Focus ETF
AKRE
$7.19B
$2.34M 0.1%
+35,716
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14B
$2.31M 0.1%
74,743
+12,628
HCA icon
205
HCA Healthcare
HCA
$120B
$2.28M 0.1%
4,885
-57
ET icon
206
Energy Transfer Partners
ET
$64.5B
$2.27M 0.1%
137,847
-3,937
GLW icon
207
Corning
GLW
$113B
$2.26M 0.1%
25,834
-47,204
NLY icon
208
Annaly Capital Management
NLY
$16.1B
$2.26M 0.1%
101,056
-7,258
CI icon
209
Cigna
CI
$68.7B
$2.26M 0.1%
8,209
-1,267
FNOV icon
210
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.26M 0.1%
41,167
+10,869
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.23M 0.1%
28,752
-4,327
FMAY icon
212
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$2.22M 0.1%
41,447
-621
SHOP icon
213
Shopify
SHOP
$169B
$2.17M 0.1%
13,478
-2,662
VLO icon
214
Valero Energy
VLO
$69.1B
$2.17M 0.1%
13,302
+10,173
LMT icon
215
Lockheed Martin
LMT
$149B
$2.16M 0.1%
4,466
-249
LRCX icon
216
Lam Research
LRCX
$273B
$2.16M 0.1%
12,590
-8,086
MO icon
217
Altria Group
MO
$111B
$2.15M 0.1%
37,256
-41,732
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.16B
$2.11M 0.09%
41,254
+6,514
RJF icon
219
Raymond James Financial
RJF
$29.2B
$2.06M 0.09%
12,818
-12,553
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$2.05M 0.09%
23,577
-1,740
ORLY icon
221
O'Reilly Automotive
ORLY
$79.1B
$2.04M 0.09%
22,381
-5,707
ANET icon
222
Arista Networks
ANET
$174B
$2.04M 0.09%
15,571
-1,150
MMM icon
223
3M
MMM
$81.7B
$2.04M 0.09%
12,732
-495
IBIT icon
224
iShares Bitcoin Trust
IBIT
$54.9B
$2.03M 0.09%
40,950
-18,403
WFC icon
225
Wells Fargo
WFC
$237B
$2.03M 0.09%
21,751
-3,035
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