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
AUR icon
701
Aurora
AUR
$8.67B
$38.7K ﹤0.01%
10,080
-30
XTIA icon
702
XTI Aerospace
XTIA
$106M
$12.4K ﹤0.01%
10,000
BURU icon
703
Nuburu Inc
BURU
$29.1M
$1.59K ﹤0.01%
+10,000
ZBH icon
704
Zimmer Biomet
ZBH
$18.3B
– –
-2,928
VTEI icon
705
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
– –
-4,109
ETHT
706
ProShares Ultra Ether ETF
ETHT
$208M
– –
-4,155
LIEN
707
Chicago Atlantic BDC
LIEN
$228M
– –
-83,881
BIDD
708
iShares International Dividend Active ETF
BIDD
$441M
– –
-86,202
HIMU
709
iShares High Yield Muni Active ETF
HIMU
$2.61B
– –
-34,916
CRWV
710
CoreWeave Inc
CRWV
$43.1B
– –
-9,491
DEFT
711
Defi Technologies
DEFT
$260M
– –
-267,510
UTF.RT
712
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,551
ACIW icon
713
ACI Worldwide
ACIW
$4.22B
– –
-8,538
ADM icon
714
Archer Daniels Midland
ADM
$34.1B
– –
-3,517
ADUS icon
715
Addus HomeCare
ADUS
$1.91B
– –
-2,186
AFG icon
716
American Financial Group
AFG
$10.6B
– –
-1,549
AG icon
717
First Majestic Silver
AG
$12.7B
– –
-43,000
AJG icon
718
Arthur J. Gallagher & Co
AJG
$53.9B
– –
-1,238
ALB icon
719
Albemarle
ALB
$19.8B
– –
-2,552
ARCC icon
720
Ares Capital
ARCC
$13.3B
– –
-22,500
ATO icon
721
Atmos Energy
ATO
$30.5B
– –
-1,644
AX icon
722
Axos Financial
AX
$4.88B
– –
-9,018
AXON icon
723
Axon Enterprise
AXON
$41.6B
– –
-1,338
BALT icon
724
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-6,903
BAX icon
725
Baxter International
BAX
$9.29B
– –
-10,646
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