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
PEP icon
201
PepsiCo
PEP
$206B
$2.66M 0.11%
18,911
+2,698
HII icon
202
Huntington Ingalls Industries
HII
$12.8B
$2.65M 0.11%
9,210
-269
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$36B
$2.65M 0.11%
29,504
-1,170
MCHP icon
204
Microchip Technology
MCHP
$36.3B
$2.63M 0.11%
40,973
-736
FUTU icon
205
Futu Holdings
FUTU
$23.9B
$2.63M 0.11%
+15,100
IGRO icon
206
iShares International Dividend Growth ETF
IGRO
$1.12B
$2.6M 0.11%
32,585
+150
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.59M 0.11%
33,079
+7,336
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.57M 0.11%
50,391
+1,254
T icon
209
AT&T
T
$174B
$2.52M 0.11%
89,300
-434
CRM icon
210
Salesforce
CRM
$246B
$2.49M 0.1%
10,492
-2,705
NEE icon
211
NextEra Energy
NEE
$170B
$2.48M 0.1%
32,897
+191
OZK icon
212
Bank OZK
OZK
$5.45B
$2.47M 0.1%
48,431
+42,656
ANET icon
213
Arista Networks
ANET
$157B
$2.44M 0.1%
16,721
-754
ET icon
214
Energy Transfer Partners
ET
$56.9B
$2.43M 0.1%
141,784
+4,289
BIDD
215
iShares International Dividend Active ETF
BIDD
$471M
$2.41M 0.1%
86,202
+457
IBDR icon
216
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.41M 0.1%
99,066
+5,291
SHOP icon
217
Shopify
SHOP
$214B
$2.4M 0.1%
16,140
-48,193
QCOM icon
218
Qualcomm
QCOM
$191B
$2.37M 0.1%
14,262
-311
SPOT icon
219
Spotify
SPOT
$123B
$2.36M 0.1%
3,387
+183
VRT icon
220
Vertiv
VRT
$61.7B
$2.36M 0.1%
15,656
+783
LMT icon
221
Lockheed Martin
LMT
$111B
$2.35M 0.1%
4,715
-1,968
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.34M 0.1%
9,583
+4,470
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$2.31M 0.1%
35,839
+6,790
GE icon
224
GE Aerospace
GE
$316B
$2.28M 0.1%
7,581
+1,401
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$618M
$2.27M 0.1%
70,487
-9,982
7 8
9
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