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
476	476 Nutanix NTNX $20.4B	$466K	0.02%	+6,671	New	+$466K
477	477 S&P Global SPGI $162B	$464K	0.02%	913 -94	-9%	-$47.8K
478	478 IQ ARB Merger Arbitrage ETF MNA $244M	$464K	0.02%	13,524 -1,391	-9%	-$47.7K
479	479 WisdomTree US SmallCap Dividend Fund DES $1.87B	$464K	0.02%	14,513 -63,697	-81%	-$2.04M
480	480 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$463K	0.02%	+4,292	New	+$463K
481	481 American Water Works AWK $28B	$461K	0.02%	3,127 -264	-8%	-$39K
482	482 Manulife Financial MFC $52.6B	$451K	0.02%	14,486	–	–
483	483 Vanguard Mid-Cap Growth ETF VOT $17.6B	$448K	0.02%	1,831 -109	-6%	-$26.7K
484	484 Diamondback Energy FANG $41.2B	$448K	0.02%	2,800 +187	+7%	+$29.9K
485	485 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$447K	0.02%	17,991 -93	-0.5%	-$2.31K
486	486 Freeport-McMoran FCX $66B	$446K	0.02%	11,775 +694	+6%	+$26.3K
487	487 Target TGT $46.6B	$445K	0.02%	4,265 -609	-12%	-$63.5K
488	488 STAG Industrial STAG $6.7B	$443K	0.02%	12,271 +598	+5%	+$21.6K
489	489 Microchip Technology MCHP $40.3B	$441K	0.02%	9,119 +746	+9%	+$36.1K
490	490 Seagate STX $31.8B	$441K	0.02%	5,195 -25	-0.5%	-$2.12K
491	DFS 491 DELISTED Discover Financial Services DFS	$436K	0.02%	2,556 -2,213	-46%	-$378K
492	492 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$436K	0.02%	23,298 +6,166	+36%	+$115K
493	493 Ballast Small/Mid Cap ETF MGMT $159M	$435K	0.02%	11,269 -2,888	-20%	-$111K
494	494 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$433K	0.02%	+19,903	New	+$433K
495	495 Regions Financial RF $23.5B	$428K	0.02%	19,716 -29,221	-60%	-$635K
496	496 Bright Horizons BFAM $6.57B	$425K	0.02%	3,349 -14	-0.4%	-$1.78K
497	497 ProShares Ultra Russell2000 UWM $352M	$425K	0.02%	12,704 -11,021	-46%	-$369K
498	498 iShares S&P 100 ETF OEF $21.2B	$423K	0.02%	1,562 +3	+0.2%	+$812
499	499 Becton Dickinson BDX $50.8B	$419K	0.02%	1,830 +597	+48%	+$137K
500	500 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$417K	0.02%	16,511 -66	-0.4%	-$1.67K