IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.07M
3
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

1 Technology 14.07%
2 Financials 7.52%
3 Industrials 4.33%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUG icon
676
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
$212K 0.01%
8,312
-725
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$871M
$212K 0.01%
1,862
-1,618
BUFQ icon
678
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$211K 0.01%
+5,877
BUFD icon
679
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$211K 0.01%
7,457
-418
COWZ icon
680
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$210K 0.01%
3,495
-3,046
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$210K 0.01%
3,260
MIR icon
682
Mirion Technologies
MIR
$5.29B
$210K 0.01%
8,957
-581
NDAQ icon
683
Nasdaq
NDAQ
$48.6B
$206K 0.01%
2,124
-568
HPE icon
684
Hewlett Packard
HPE
$28.5B
$205K 0.01%
8,553
-125
VPU icon
685
Vanguard Utilities ETF
VPU
$8.59B
$205K 0.01%
+1,107
XRAY icon
686
Dentsply Sirona
XRAY
$2.54B
$205K 0.01%
+17,897
DBEF icon
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$204K 0.01%
+4,242
DVN icon
688
Devon Energy
DVN
$28.1B
$204K 0.01%
5,568
-510
VCLT icon
689
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$204K 0.01%
2,687
FDLS icon
690
Inspire Fidelis Multi Factor ETF
FDLS
$161M
$200K 0.01%
+5,602
RKLB icon
691
Rocket Lab Corp
RKLB
$40.8B
$200K 0.01%
+2,869
ENVX icon
692
Enovix
ENVX
$1.09B
$189K 0.01%
25,788
+2,510
TFSL icon
693
TFS Financial
TFSL
$3.79B
$184K 0.01%
13,735
FSSL
694
FS Specialty Lending Fund
FSSL
$182K 0.01%
+12,869
HDSN
695
Hudson Technologies
HDSN
$247M
$173K 0.01%
25,281
-3,825
CPZ
696
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$169K 0.01%
11,556
HIX
697
Western Asset High Income Fund II
HIX
$358M
$168K 0.01%
40,435
PDBC icon
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$157K 0.01%
11,839
-722
MSIF
699
MSC Income Fund Inc
MSIF
$588M
$143K 0.01%
+10,862
DHY
700
Credit Suisse High Yield Credit Fund
DHY
$193M
$84.9K ﹤0.01%
42,454
-7,626
26 27
28
29 30