IAN

Integrated Advisors Network Portfolio holdings

AUM $1.98B

AUM

$1.98B

AUM Growth

-$108M (-5%)

Cap. Flow

+$4.25M

Cap. Flow % of AUM

0.21%

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	11.66%
2	Financials	6.51%
3	Healthcare	4.7%
4	Industrials	3.92%
5	Consumer Discretionary	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $1.1T	$12.6M	0.64%	48,804 -502	-1%	-$130K
27	27 iShares Core MSCI Europe ETF IEUR $6.67B	$12.4M	0.63%	206,321	New	+$12.4M
28	28 Dimensional US Core Equity 2 ETF DFAC $32.3B	$12.2M	0.62%	370,613 -21,794	-6%	-$719K
29	29 Berkshire Hathaway Class B BRK.B $1.11T	$12M	0.61%	22,531 -2,750	-11%	-$1.46M
30	30 Vanguard International High Dividend Yield ETF VYMI $10.3B	$11.2M	0.57%	152,076 +7,499	+5%	+$553K
31	31 AbbVie ABBV $328B	$11.2M	0.57%	53,458 +10,856	+25%	+$2.27M
32	32 Meta Platforms (Facebook) META $1.61T	$11M	0.55%	19,081 -4,040	-17%	-$2.33M
33	33 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$10.8M	0.55%	25,810 +13,554	+111%	+$5.69M
34	34 iShares Core Dividend Growth ETF DGRO $30.4B	$10.8M	0.54%	174,631 +47,743	+38%	+$2.95M
35	35 Health Care Select Sector SPDR Fund XLV $34.1B	$10.6M	0.54%	72,799 +5,151	+8%	+$752K
36	36 iShares Russell 2000 ETF IWM $63.5B	$10.6M	0.54%	53,161 +109	+0.2%	+$21.7K
37	37 iShares S&P 500 Growth ETF IVW $54.9B	$10.5M	0.53%	113,420 +75,118	+196%	+$6.97M
38	38 Palo Alto Networks PANW $130B	$10.4M	0.53%	61,058 -19,450	-24%	-$3.32M
39	39 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$10.3M	0.52%	408,839 +106,047	+35%	+$2.67M
40	40 Chevron CVX $240B	$10.3M	0.52%	61,381 -898	-1%	-$150K
41	41 Broadcom AVGO $1.08T	$10.3M	0.52%	61,265 -42,154	-41%	-$7.06M
42	42 JPMorgan Equity Premium Income ETF JEPI $39.5B	$10M	0.51%	175,856 -172,945	-50%	-$9.88M
43	43 Insulet PODD $22.9B	$10M	0.51%	38,229 -27,540	-42%	-$7.23M
44	44 Schwab US Large-Cap Growth ETF SCHG $40.2B	$9.93M	0.5%	396,448 -5,993	-1%	-$150K
45	45 Procter & Gamble PG $386B	$9.88M	0.5%	57,972 -2,625	-4%	-$447K
46	46 Vanguard FTSE Developed Markets ETF VEA $157B	$9.78M	0.49%	192,475 +4,157	+2%	+$211K
47	47 SPDR Gold Trust GLD $99.5B	$9.57M	0.48%	33,219 -2,224	-6%	-$641K
48	48 United Rentals URI $47.1B	$9.5M	0.48%	15,157 -72	-0.5%	-$45.1K
49	49 iShares Core US Aggregate Bond ETF AGG $122B	$9.26M	0.47%	93,653 +27,934	+43%	+$2.76M
50	50 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$9.16M	0.46%	202,370 -8,451	-4%	-$382K