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
451	451 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$510K	0.03%	2,524 +1,372	+119%	+$277K
452	452 Kellanova K $27.7B	$508K	0.03%	6,153 -290	-5%	-$23.9K
453	453 Micron Technology MU $130B	$505K	0.03%	5,816 +882	+18%	+$76.6K
454	454 Ulta Beauty ULTA $22.3B	$505K	0.03%	1,377 +23	+2%	+$8.43K
455	455 Invesco S&P 500 Top 50 ETF XLG $9.73B	$502K	0.03%	10,898 +1,446	+15%	+$66.5K
456	456 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$501K	0.03%	3,199 -23	-0.7%	-$3.6K
457	457 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.84B	$501K	0.03%	5,929 +3,810	+180%	+$322K
458	458 Kraft Heinz KHC $32.7B	$500K	0.03%	16,430 +3,195	+24%	+$97.2K
459	459 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$499K	0.03%	4,962 +44	+0.9%	+$4.43K
460	460 WisdomTree US MidCap Dividend Fund DON $3.74B	$498K	0.03%	10,050	–	–
461	461 Dell DELL $88.6B	$496K	0.03%	5,440 -37,692	-87%	-$3.44M
462	462 SPDR S&P Metals & Mining ETF XME $2.31B	$491K	0.02%	8,767 -150	-2%	-$8.4K
463	463 MSCI MSCI $44.9B	$491K	0.02%	868 +104	+14%	+$58.8K
464	464 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$490K	0.02%	5,904 -856	-13%	-$71K
465	465 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$485K	0.02%	12,555	–	–
466	466 Rambus RMBS $7.48B	$484K	0.02%	+9,340	New	+$484K
467	467 First Trust Long Duration Opportunities ETF LGOV $641M	$480K	0.02%	22,308 -6,556	-23%	-$141K
468	468 Arthur J. Gallagher & Co AJG $79.9B	$477K	0.02%	1,382 -869	-39%	-$300K
469	469 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$476K	0.02%	4,048 +1	+0%	+$117
470	470 American Express AXP $215B	$472K	0.02%	1,756 -80	-4%	-$21.5K
471	471 iShares MSCI USA Value Factor ETF VLUE $6.78B	$469K	0.02%	4,395 -111	-2%	-$11.8K
472	472 Ares Capital ARCC $16B	$469K	0.02%	21,147 +7,095	+50%	+$157K
473	473 Innovator Defined Wealth Shield ETF BALT $1.58B	$468K	0.02%	14,915 +6,291	+73%	+$197K
474	474 GE Vernova GEV $157B	$467K	0.02%	1,531 +144	+10%	+$44K
475	475 SPDR S&P Bank ETF KBE $1.65B	$467K	0.02%	8,811 +13	+0.2%	+$688