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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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.98M 0.1%
24,625
+2,359
NLY icon
202
Annaly Capital Management
NLY
$15.9B
$1.98M 0.1%
93,491
-7,565
WFC icon
203
Wells Fargo
WFC
$251B
$1.96M 0.1%
24,578
+2,827
DFUS icon
204
Dimensional US Equity ETF
DFUS
$20.2B
$1.92M 0.1%
27,033
+525
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.91M 0.1%
22,040
-1,537
DHR icon
206
Danaher
DHR
$133B
$1.9M 0.1%
10,011
-1,388
VTV icon
207
Vanguard Value ETF
VTV
$181B
$1.87M 0.1%
9,537
-64
TSN icon
208
Tyson Foods
TSN
$19.9B
$1.87M 0.1%
+29,200
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.85M 0.1%
73,216
+9,913
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.84M 0.1%
41,127
-19,193
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.82M 0.1%
39,441
+1,314
SHLD icon
212
Global X Defense Tech ETF
SHLD
$7.56B
$1.82M 0.1%
25,728
+14,229
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.82M 0.1%
12,447
-1,731
COP icon
214
ConocoPhillips
COP
$142B
$1.81M 0.1%
13,728
-788
BUXX icon
215
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
$1.8M 0.09%
89,004
+39,991
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.8B
$1.8M 0.09%
16,318
-440
QCOM icon
217
Qualcomm
QCOM
$217B
$1.8M 0.09%
13,964
-2,241
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.11B
$1.79M 0.09%
33,596
-17,904
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.78M 0.09%
+18,258
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.09%
38,406
-17,043
KLAC icon
221
KLA
KLAC
$279B
$1.76M 0.09%
1,195
+114
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.76M 0.09%
17,463
+8,381
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.75M 0.09%
33,797
-3,072
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.75M 0.09%
2,836
-387
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.68M 0.09%
43,172
-9,556
7 8
9
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