IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
AUR icon
701
Aurora
AUR
$9.62B
$38.7K ﹤0.01%
10,080
-30
XTIA icon
702
XTI Aerospace
XTIA
$76.9M
$12.4K ﹤0.01%
10,000
BURU icon
703
Nuburu Inc
BURU
$48.6M
$1.59K ﹤0.01%
+2,004
ZBH icon
704
Zimmer Biomet
ZBH
$17.7B
– –
-2,928
VTEI icon
705
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
-4,109
ETHT
706
ProShares Ultra Ether ETF
ETHT
$249M
– –
-4,155
LIEN
707
Chicago Atlantic BDC
LIEN
$215M
– –
-83,881
BIDD
708
iShares International Dividend Active ETF
BIDD
$442M
– –
-86,202
HIMU
709
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-34,916
CRWV
710
CoreWeave Inc
CRWV
$58.2B
– –
-9,491
DEFT
711
Defi Technologies
DEFT
$318M
– –
-267,510
AFG icon
712
American Financial Group
AFG
$10.8B
– –
-1,549
AG icon
713
First Majestic Silver
AG
$10.1B
– –
-43,000
AJG icon
714
Arthur J. Gallagher & Co
AJG
$55.3B
– –
-1,238
ALB icon
715
Albemarle
ALB
$22.2B
– –
-2,552
ARCC icon
716
Ares Capital
ARCC
$13.4B
– –
-22,500
BSCP
717
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-741,898
BWTG icon
718
Brendan Wood TopGun Index ETF
BWTG
$20.1M
– –
-11,404
CAG icon
719
Conagra Brands
CAG
$6.78B
– –
-16,581
CARR icon
720
Carrier Global
CARR
$50.9B
– –
-5,418
CASY icon
721
Casey's General Stores
CASY
$29.6B
– –
-471
CBRE icon
722
CBRE Group
CBRE
$43.5B
– –
-1,749
IBDQ
723
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,032
IEUR icon
724
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-193,190
IGEB icon
725
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-5,742
27 28
29
30 31