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
351	351 FT Vest US Equity Buffer ETF February FFEB $1.06B	$812K	0.04%	16,645 -12,325	-43%	-$601K
352	352 Avantis US Small Cap Value ETF AVUV $16.6B	$810K	0.04%	9,288	–	–
353	353 Cohen & Steers Infrastructure Fund UTF $2.57B	$806K	0.04%	31,552 -200	-0.6%	-$5.11K
354	354 Parker-Hannifin PH $91B	$805K	0.04%	1,324 -45	-3%	-$27.4K
355	355 iShare MSCI Eurozone ETF EZU $8B	$800K	0.04%	+15,015	New	+$800K
356	356 Fidelity MSCI Energy Index ETF FENY $1.37B	$793K	0.04%	31,025 -16,377	-35%	-$418K
357	357 Franco-Nevada FNV $29.7B	$785K	0.04%	4,985 +2,750	+123%	+$433K
358	358 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$778K	0.04%	11,361 +2,119	+23%	+$145K
359	359 WEC Energy WEC $34.4B	$778K	0.04%	7,135 +188	+3%	+$20.5K
360	360 Air Products & Chemicals APD $65.7B	$775K	0.04%	2,627 +153	+6%	+$45.1K
361	361 Carvana CVNA $46.9B	$773K	0.04%	+3,696	New	+$773K
362	362 Workday WDAY $62.1B	$765K	0.04%	3,276 +1,538	+88%	+$359K
363	363 Boyd Gaming BYD $6.7B	$758K	0.04%	+11,507	New	+$758K
364	364 Darden Restaurants DRI $24.5B	$756K	0.04%	3,637 +2,438	+203%	+$507K
365	365 iShares Core High Dividend ETF HDV $11.2B	$755K	0.04%	6,232	–	–
366	366 Capital One COF $140B	$749K	0.04%	4,175 -24,520	-85%	-$4.4M
367	367 Welltower WELL $103B	$742K	0.04%	4,842 +21	+0.4%	+$3.22K
368	368 Kinross Gold KGC $18.8B	$739K	0.04%	+58,600	New	+$739K
369	369 BP BP $82.7B	$731K	0.04%	21,646 +5,593	+35%	+$189K
370	370 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$730K	0.04%	30,912 -1,017	-3%	-$24K
371	371 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$729K	0.04%	21,926 -306	-1%	-$10.2K
372	372 ProShares Short S&P500 SH $1.27B	$726K	0.04%	+16,286	New	+$726K
373	373 Thermo Fisher Scientific TMO $157B	$721K	0.04%	1,448 -56	-4%	-$27.9K
374	374 Vertiv VRT $49.2B	$716K	0.04%	9,919 -1,352	-12%	-$97.6K
375	375 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$713K	0.04%	8,969 -32	-0.4%	-$2.54K