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
326	326 Uber UBER $189B	$940K	0.05%	12,905 +770	+6%	+$56.1K
327	327 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$935K	0.05%	19,029 -1,577	-8%	-$77.5K
328	328 Northrop Grumman NOC $74.7B	$925K	0.05%	1,807 -260	-13%	-$133K
329	329 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$918K	0.05%	17,735 +4,169	+31%	+$216K
330	330 Vanguard Total International Stock ETF VXUS $96.1B	$913K	0.05%	14,696 +536	+4%	+$33.3K
331	331 Gilead Sciences GILD $135B	$912K	0.05%	8,138 +574	+8%	+$64.3K
332	332 Chipotle Mexican Grill CMG $72.7B	$902K	0.05%	17,956 -25,682	-59%	-$1.29M
333	333 Dimensional US High Profitability ETF DUHP $8.84B	$900K	0.05%	+27,157	New	+$900K
334	334 Fastenal FAST $52.9B	$894K	0.05%	11,524 -128	-1%	-$9.93K
335	335 Fidelity Stocks for Inflation ETF FCPI $224M	$892K	0.04%	20,605	–	–
336	336 VanEck Merk Gold Trust OUNZ $1.77B	$888K	0.04%	29,452	–	–
337	337 Intuitive Surgical ISRG $185B	$875K	0.04%	1,767 -231	-12%	-$114K
338	338 First Trust Preferred Securities and Income ETF FPE $5.98B	$872K	0.04%	49,576 -14,731	-23%	-$259K
339	339 Consolidated Edison ED $36.4B	$867K	0.04%	7,842 +121	+2%	+$13.4K
340	340 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$860K	0.04%	+27,351	New	+$860K
341	341 Mondelez International MDLZ $90.4B	$857K	0.04%	12,635 -847	-6%	-$57.5K
342	342 Materials Select Sector SPDR Fund XLB $5.52B	$854K	0.04%	9,929 -206	-2%	-$17.7K
343	343 Public Storage PSA $50.6B	$852K	0.04%	2,847 -220	-7%	-$65.8K
344	344 Prudential Financial PRU $36.6B	$848K	0.04%	7,592 -30,596	-80%	-$3.42M
345	345 First Trust Value Line Dividend Fund FVD $9.05B	$836K	0.04%	18,745 -2,098	-10%	-$93.5K
346	346 iShares Russell 2000 Value ETF IWN $10.9B	$833K	0.04%	5,514	–	–
347	347 First Trust Health Care AlphaDEX Fund FXH $865M	$831K	0.04%	8,021 -1,120	-12%	-$116K
348	348 Invesco Senior Loan ETF BKLN $7.06B	$828K	0.04%	40,001 -1,070	-3%	-$22.1K
349	349 Strive Enhanced Income Short Maturity ETF BUXX $313M	$818K	0.04%	+40,264	New	+$818K
350	350 Rockwell Automation ROK $38.7B	$814K	0.04%	3,151 +59	+2%	+$15.2K