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
676	676 Public Service Enterprise Group PEG $42.1B	$208K	0.01%	2,533 -5,257	-67%	-$433K
677	677 Occidental Petroleum OXY $42.9B	$208K	0.01%	+4,206	New	+$208K
678	678 General Mills GIS $27.2B	$206K	0.01%	+3,449	New	+$206K
679	679 Gaming and Leisure Properties GLPI $13.1B	$206K	0.01%	+4,039	New	+$206K
680	680 Monster Beverage MNST $57.5B	$203K	0.01%	+3,477	New	+$203K
681	681 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$202K	0.01%	7,372 -108	-1%	-$2.96K
682	682 Roblox RBLX $84.4B	$200K	0.01%	3,435 -35	-1%	-$2.04K
683	683 Cencora COR $56.8B	$200K	0.01%	+719	New	+$200K
684	684 ProPetro Holding PUMP $589M	$189K	0.01%	+25,748	New	+$189K
685	CPZ 685 Calamos Long/Short Equity & Dynamic Income Trust CPZ $325M	$174K	0.01%	11,206 -150	-1%	-$2.33K
686	686 Healthcare Realty HR $5.69B	$172K	0.01%	+10,202	New	+$172K
687	HIX 687 Western Asset High Income Fund II HIX $384M	$169K	0.01%	40,435	–	–
688	688 TFS Financial TFSL $3.67B	$165K	0.01%	13,305	–	–
689	689 Mirion Technologies MIR $5.02B	$164K	0.01%	11,298 -7,193	-39%	-$104K
690	690 Western Union WU $2.65B	$149K	0.01%	+14,042	New	+$149K
691	691 DNP Select Income Fund DNP $3.62B	$136K	0.01%	13,701 +20	+0.2%	+$198
692	692 SSR Mining SSRM $2.39B	$132K	0.01%	+13,200	New	+$132K
693	693 Recursion Pharmaceuticals RXRX $2.53B	$109K	0.01%	20,603 +3,015	+17%	+$15.9K
694	NFGC 694 New Found Gold NFGC $361M	$109K	0.01%	90,790 +7,500	+9%	+$9K
695	695 Enovix ENVX $2.98B	$105K	0.01%	14,366 +787	+6%	+$5.78K
696	DHY 696 Credit Suisse High Yield Bond Fund DHY $221M	$105K	0.01%	49,580 +11,616	+31%	+$24.6K
697	697 Sandstorm Gold SAND $2.81B	$98.9K	0.01%	13,100 +600	+5%	+$4.53K
698	698 First Majestic Silver AG $4.01B	$94.4K	﹤0.01%	14,105 -58,500	-81%	-$391K
699	699 PureCycle Technologies PCT $3.04B	$87.6K	﹤0.01%	12,661 +1,066	+9%	+$7.38K
700	700 VanEck Gold Miners ETF GDX $15.2B	$82.1K	﹤0.01%	+1,787	New	+$82.1K