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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.68M
3
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Sector Composition

1 Technology 12.83%
2 Financials 5.78%
3 Industrials 5.52%
4 Healthcare 4.91%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
676
Dynex Capital
DX
$2.75B
$165K 0.01%
+12,964
HIX
677
Western Asset High Income Fund II
HIX
$353M
$161K 0.01%
40,435
FSK icon
678
FS KKR Capital
FSK
$3.08B
$146K 0.01%
14,314
-916
CPZ
679
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$140K 0.01%
10,306
-1,250
FSSL
680
FS Specialty Lending Fund
FSSL
$870M
$129K 0.01%
10,326
-2,543
SLI
681
Standard Lithium
SLI
$800M
$88.7K ﹤0.01%
+26,000
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$86.5K ﹤0.01%
+10,034
AUR icon
683
Aurora
AUR
$11.9B
$82.5K ﹤0.01%
20,032
+9,952
CAN
684
Canaan Creative
CAN
$239M
$77.4K ﹤0.01%
+179,336
KSCP icon
685
Knightscope
KSCP
$34.7M
$43.2K ﹤0.01%
+10,366
ABEV icon
686
Ambev
ABEV
$48.4B
$31.2K ﹤0.01%
+10,675
XTIA icon
687
XTI Aerospace
XTIA
$71.2M
$20.7K ﹤0.01%
10,000
APP icon
688
Applovin
APP
$166B
– –
-904
ARES icon
689
Ares Management
ARES
$28.9B
– –
-1,634
AVUV icon
690
Avantis US Small Cap Value ETF
AVUV
$27.7B
– –
-9,349
BAND
691
Bandwidth Inc
BAND
$1.9B
– –
-48,808
BBRE icon
692
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
– –
-2,376
BDX icon
693
Becton Dickinson
BDX
$40.7B
– –
-1,301
BUD icon
694
AB InBev
BUD
$157B
– –
-5,279
BUFQ icon
695
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
– –
-5,877
BURU icon
696
Nuburu Inc
BURU
$26M
– –
-2,004
BYD icon
697
Boyd Gaming
BYD
$6.45B
– –
-3,393
CAH icon
698
Cardinal Health
CAH
$50.7B
– –
-1,524
CDE icon
699
Coeur Mining
CDE
$15.9B
– –
-43,700
CDNS icon
700
Cadence Design Systems
CDNS
$106B
– –
-2,260
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