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
501	501 L3Harris LHX $49.5B	$416K	0.02%	1,989 +224	+13%	+$46.9K
502	502 Schwab US TIPS ETF SCHP $13B	$415K	0.02%	15,435 +798	+5%	+$21.5K
503	503 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$415K	0.02%	6,310 -1,443	-19%	-$94.9K
504	504 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$413K	0.02%	4,979	–	–
505	505 Warner Bros WBD $31.5B	$413K	0.02%	38,469 -6,359	-14%	-$68.2K
506	506 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$411K	0.02%	9,413 -250	-3%	-$10.9K
507	507 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$411K	0.02%	5,109 -602	-11%	-$48.4K
508	508 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$410K	0.02%	+4,148	New	+$410K
509	509 AllianceBernstein AB $4.56B	$409K	0.02%	10,689 +240	+2%	+$9.19K
510	510 Aflac AFL $55.1B	$409K	0.02%	3,677 -596	-14%	-$66.3K
511	511 United States Oil Fund USO $1.04B	$405K	0.02%	5,233	–	–
512	512 Agilent Technologies A $32.4B	$403K	0.02%	3,445 -83	-2%	-$9.71K
513	513 Electronic Arts EA $37.7B	$401K	0.02%	2,778 -150	-5%	-$21.7K
514	514 VanEck IG Floating Rate ETF FLTR $2.45B	$401K	0.02%	15,690 +3,690	+31%	+$94.3K
515	515 iShares Russell Top 200 Growth ETF IWY $14.3B	$399K	0.02%	1,891 -386	-17%	-$81.4K
516	516 Apollo Global Management APO $86.9B	$396K	0.02%	2,893 -72	-2%	-$9.86K
517	517 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$392K	0.02%	6,171	–	–
518	518 Nuveen Dividend Growth ETF NDVG $12.6M	$392K	0.02%	+12,256	New	+$392K
519	519 Realty Income O $51B	$391K	0.02%	6,737 +454	+7%	+$26.3K
520	520 Verisk Analytics VRSK $42.2B	$390K	0.02%	1,311 -312	-19%	-$92.9K
521	521 Hess HES	$382K	0.02%	+2,392	New	+$382K
522	522 WisdomTree Artificial Intelligence and Innovation Fund WTAI $218M	$381K	0.02%	+20,040	New	+$381K
523	523 Ventas VTR $29.7B	$379K	0.02%	5,516 -20	-0.4%	-$1.38K
524	524 GSK GSK $73.3B	$376K	0.02%	9,714 +625	+7%	+$24.2K
525	525 Genuine Parts GPC $17.1B	$371K	0.02%	3,111 -469	-13%	-$55.9K