IAN

Integrated Advisors Network Portfolio holdings

AUM $1.98B

This Quarter Return

-1.58%

1 Year Return

+11.69%

3 Year Return

+45.94%

5 Year Return

+159.41%

10 Year Return

–

AUM

$1.98B

AUM Growth

-$108M (-5%)

Cap. Flow

-$28.3M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

24.22%

Holding

776

New

Increased

246

Reduced

337

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$37.5M
2	ProShares UltraShort S&P500 SDS	$29.1M
3	iShares Core MSCI Europe ETF IEUR	$12.4M
4	iShares Floating Rate Bond ETF FLOT	$7.58M
5	iShares S&P 500 Growth ETF IVW	$6.97M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$15.9M
2	Schwab US Dividend Equity ETF SCHD	$10.2M
3	JPMorgan Equity Premium Income ETF JEPI	$9.88M
4	Amazon AMZN	$7.98M
5	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	Shares Change %	Capital Flow
301	301 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.09M	0.06%	26,083 -121,918	-82%	-$5.1M
302	302 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$1.09M	0.06%	37,261 -1,897	-5%	-$55.5K
303	303 iShares Russell 2000 Growth ETF IWO $11.9B	$1.09M	0.05%	4,260 +196	+5%	+$50.1K
304	304 Progressive PGR $144B	$1.08M	0.05%	3,808 +36	+1%	+$10.2K
305	305 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.07M	0.05%	25,855 -5,682	-18%	-$234K
306	306 Waste Management WM $91.5B	$1.06M	0.05%	4,590 -840	-15%	-$194K
307	307 NXP Semiconductors NXPI $57.1B	$1.06M	0.05%	5,573 -12,257	-69%	-$2.33M
308	308 KLA KLAC $123B	$1.06M	0.05%	1,552 +62	+4%	+$42.2K
309	309 ProShares Ultra Silver AGQ $815M	$1.05M	0.05%	+22,700	New	+$1.05M
310	310 Vertex Pharmaceuticals VRTX $118B	$1.05M	0.05%	2,156 -924	-30%	-$448K
311	311 iShares Silver Trust SLV $18.3B	$1.04M	0.05%	33,572 +12,759	+61%	+$395K
312	312 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.03M	0.05%	10,338 +3,393	+49%	+$339K
313	313 NVR NVR $21.7B	$1.03M	0.05%	142	–	–
314	314 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.01M	0.05%	19,720 -519	-3%	-$26.5K
315	315 T-Mobile US TMUS $258B	$1.01M	0.05%	3,773 -78	-2%	-$20.8K
316	MAG 316 MAG Silver MAG $2.17B	$1M	0.05%	65,450 +4,200	+7%	+$64.2K
317	317 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$999K	0.05%	20,020 +3,650	+22%	+$182K
318	318 Simplify Aggregate Bond ETF AGGH $323M	$997K	0.05%	47,125 +3,497	+8%	+$74K
319	319 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$985K	0.05%	+9,497	New	+$985K
320	320 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$981K	0.05%	8,901 +3,600	+68%	+$397K
321	321 PGIM Ultra Short Bond ETF PULS $11.8B	$966K	0.05%	19,420 -28,170	-59%	-$1.4M
322	322 Citigroup C $172B	$964K	0.05%	13,585 -33,324	-71%	-$2.37M
323	323 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.6B	$959K	0.05%	+60,144	New	+$959K
324	324 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$945K	0.05%	23,037 -4,367	-16%	-$179K
325	325 FT Vest US Equity Buffer ETF August FAUG $882M	$942K	0.05%	20,720 +757	+4%	+$34.4K