IAN

Integrated Advisors Network Portfolio holdings

AUM $1.98B

AUM

$1.98B

AUM Growth

-$108M (-5%)

Cap. Flow

+$4.25M

Cap. Flow % of AUM

0.21%

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	11.66%
2	Financials	6.51%
3	Healthcare	4.7%
4	Industrials	3.92%
5	Consumer Discretionary	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	BRSP 701 BrightSpire Capital BRSP $688M	$68.6K	0%	12,331 -96	-0.8%	-$534
702	DPRO 702 Draganfly DPRO $12.6M	$27.4K	0%	10,000 -20,000	-67%	-$54.8K
703	703 ProShares UltraPro Short S&P 500 SPXU $660M	$0	0%	0 -23,500	Closed	–
704	704 State Street STT $28B	$0	0%	0 -2,107	Closed	–
705	705 Unilever UL $153B	$0	0%	0 -3,865	Closed	–
706	706 Virtus Reaves Utilities ETF UTES $466M	$0	0%	0 -4,406	Closed	–
707	707 ProShares Ultra VIX Short-Term Futures ETF UVXY $544M	$0	0%	0 -34,500	Closed	–
708	708 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -2,355	Closed	–
709	709 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -3,655	Closed	–
710	710 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,945	Closed	–
711	711 VictoryShares Dividend Accelerator ETF VSDA $232M	$0	0%	0 -4,258	Closed	–
712	712 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0 -2,281	Closed	–
713	713 American Healthcare REIT AHR $5.62B	$0	0%	0 -9,888	Closed	–
714	XYZ 714 Block, Inc. XYZ $35.9B	$0	0%	0 -6,068	Closed	–
715	715 ACV Auctions ACVA $2.89B	$0	0%	0 -9,266	Closed	–
716	716 Autodesk ADSK $63.3B	$0	0%	0 -686	Closed	–
717	717 Arm ARM $140B	$0	0%	0 -2,002	Closed	–
718	718 Booz Allen Hamilton BAH $16B	$0	0%	0 -1,857	Closed	–
719	719 Builders FirstSource BLDR $13B	$0	0%	0 -1,650	Closed	–
720	720 Vanguard Long-Term Bond ETF BLV $5.98B	$0	0%	0 -3,392	Closed	–
721	721 B2Gold BTG $4.03B	$0	0%	0 -203,500	Closed	–
722	722 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$0	0%	0 -8,159	Closed	–
723	723 Cameco CCJ $22.3B	$0	0%	0 -6,460	Closed	–
724	CGAU 724 Centerra Gold CGAU $1.37B	$0	0%	0 -69,600	Closed	–
725	725 Chewy CHWY $18B	$0	0%	0 -7,021	Closed	–