IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.1M
3
+$12.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$9.88M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
PODD icon
Insulet
PODD
+$7.23M

Sector Composition

1 Technology 11.45%
2 Financials 6.51%
3 Healthcare 4.7%
4 Industrials 3.92%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$44.3B
$2.06M 0.1%
31,575
-567
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.03M 0.1%
40,245
+4,280
TSM icon
203
TSMC
TSM
$1.53T
$2M 0.1%
12,050
-9,182
HCA icon
204
HCA Healthcare
HCA
$105B
$1.99M 0.1%
5,768
+869
BIDD
205
iShares International Dividend Active ETF
BIDD
$700M
$1.99M 0.1%
+76,903
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.2B
$1.98M 0.1%
14,576
-110
TSCO icon
207
Tractor Supply
TSCO
$29.8B
$1.98M 0.1%
35,888
+26
DUK icon
208
Duke Energy
DUK
$99B
$1.94M 0.1%
15,913
-134
KKR icon
209
KKR & Co
KKR
$108B
$1.91M 0.1%
16,484
-1,531
PECO icon
210
Phillips Edison & Co
PECO
$4.36B
$1.9M 0.1%
52,104
-78
FMAY icon
211
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.9M 0.1%
41,148
+88
MMM icon
212
3M
MMM
$89.5B
$1.9M 0.1%
12,937
+17
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.9M 0.1%
27,738
+2,036
CFG icon
214
Citizens Financial Group
CFG
$22.5B
$1.89M 0.1%
46,038
-11,349
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$26B
$1.88M 0.09%
14,798
-10,399
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.88M 0.09%
20,317
-55,629
COP icon
217
ConocoPhillips
COP
$110B
$1.83M 0.09%
17,465
-997
IBIT icon
218
iShares Bitcoin Trust
IBIT
$84.7B
$1.81M 0.09%
38,761
-7,060
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.81M 0.09%
3,396
+22
TIP icon
220
iShares TIPS Bond ETF
TIP
$14B
$1.79M 0.09%
16,071
-665
PFE icon
221
Pfizer
PFE
$141B
$1.77M 0.09%
69,834
+12,064
DE icon
222
Deere & Co
DE
$128B
$1.76M 0.09%
3,747
-1,706
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.76M 0.09%
22,267
-16,493
MCD icon
224
McDonald's
MCD
$218B
$1.74M 0.09%
5,579
-119
TDG icon
225
TransDigm Group
TDG
$76.6B
$1.74M 0.09%
1,259
-14
7 8
9
10 11