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
376	376 Blackstone Secured Lending BXSL $7.4B	$701K	0.04%	21,668 -4,546	-17%	-$147K
377	377 Paychex PAYX $52.1B	$701K	0.04%	4,544 +35	+0.8%	+$5.4K
378	378 iShares High Yield Systematic Bond ETF HYDB $1.5B	$698K	0.04%	14,816 +5,752	+63%	+$271K
379	379 Alibaba BABA $288B	$697K	0.04%	5,269 -681	-11%	-$90K
380	380 BlackRock MuniHoldings New Yrok Quality Fund MHN $287M	$693K	0.03%	68,244 +527	+0.8%	+$5.35K
381	381 Constellation Energy CEG $99.6B	$691K	0.03%	3,429 -15,874	-82%	-$3.2M
382	382 Boston Scientific BSX $153B	$690K	0.03%	6,836 +296	+5%	+$29.9K
383	383 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$688K	0.03%	15,554 -79	-0.5%	-$3.5K
384	384 Amplify Junior Silver Miners ETF SILJ $1.64B	$686K	0.03%	56,635 +30,200	+114%	+$366K
385	385 US Bancorp USB $71.9B	$686K	0.03%	16,237 +1,835	+13%	+$77.5K
386	386 Phillips 66 PSX $51.4B	$684K	0.03%	5,542 -141	-2%	-$17.4K
387	387 AdvisorShares Focused Equity ETF CWS $191M	$682K	0.03%	10,421 +83	+0.8%	+$5.43K
388	388 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$679K	0.03%	15,491 -2,655	-15%	-$116K
389	389 Walgreens Boots Alliance WBA $9.99B	$676K	0.03%	60,501 -1,418	-2%	-$15.8K
390	390 Xylem XYL $31.9B	$670K	0.03%	5,612 +191	+4%	+$22.8K
391	391 Vanguard Mid-Cap Value ETF VOE $18.4B	$670K	0.03%	4,175 -3,971	-49%	-$638K
392	392 Ameriprise Financial AMP $51.1B	$670K	0.03%	1,384 -11	-0.8%	-$5.33K
393	393 Vanguard Mega Cap 300 Index ETF MGC $7.39B	$669K	0.03%	+3,324	New	+$669K
394	394 Prologis PLD $101B	$666K	0.03%	5,957 +751	+14%	+$84K
395	395 Invesco NASDAQ 100 ETF QQQM $54.7B	$665K	0.03%	3,444 +308	+10%	+$59.5K
396	396 Fidelity Dividend ETF for Rising Rates FDRR $588M	$664K	0.03%	13,300	–	–
397	397 Agnico Eagle Mines AEM $64.8B	$664K	0.03%	6,125 -7,912	-56%	-$858K
398	398 Iron Mountain IRM $29.3B	$660K	0.03%	7,669 -499	-6%	-$42.9K
399	399 Fidelity Low Volatility Factor ETF FDLO $1.24B	$660K	0.03%	+10,880	New	+$660K
400	400 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$657K	0.03%	11,687 +2,296	+24%	+$129K