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
51	51 Eli Lilly LLY $678B	$9.07M	0.46%	10,977 -539	-5%	-$445K
52	52 Visa V $705B	$8.86M	0.45%	25,267 -3,283	-12%	-$1.15M
53	53 Mission Produce AVO $759M	$8.81M	0.44%	841,000	–	–
54	54 CrowdStrike CRWD $111B	$8.38M	0.42%	23,778 -7,860	-25%	-$2.77M
55	55 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$8.27M	0.42%	101,165 -347	-0.3%	-$28.4K
56	56 iShares Floating Rate Bond ETF FLOT $8.82B	$8.27M	0.42%	162,000 +148,451	+1,096%	+$7.58M
57	57 Mastercard MA $533B	$8.21M	0.41%	14,978 -462	-3%	-$253K
58	58 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30B	$8.13M	0.41%	74,792 +5,988	+9%	+$651K
59	59 Vanguard Short-Term Treasury ETF VGSH $22.4B	$8.03M	0.41%	136,873 +36,838	+37%	+$2.16M
60	60 iShares Russell 1000 ETF IWB $39.6B	$7.83M	0.39%	25,512 +2,171	+9%	+$666K
61	61 Honeywell HON $145B	$7.79M	0.39%	36,782 +2,076	+6%	+$440K
62	62 CyberArk CYBR $17.6B	$7.5M	0.38%	22,177 -368	-2%	-$124K
63	63 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$7.41M	0.37%	290,313 -11,476	-4%	-$293K
64	64 Fortinet FTNT $80.2B	$7.09M	0.36%	73,697 -5,990	-8%	-$577K
65	65 Home Depot HD $377B	$7.05M	0.36%	19,242 -832	-4%	-$305K
66	66 Coca-Cola KO $310B	$7M	0.35%	97,771 +45,663	+88%	+$3.27M
67	67 Energy Select Sector SPDR Fund XLE $26.4B	$6.99M	0.35%	74,821 +677	+0.9%	+$63.3K
68	68 Vanguard Mid-Cap ETF VO $78.5B	$6.96M	0.35%	26,897 -499	-2%	-$129K
69	69 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$6.85M	0.35%	130,755 +100,044	+326%	+$5.24M
70	70 iShares Short-Term National Muni Bond ETF SUB $9.52B	$6.83M	0.34%	64,674 -18,326	-22%	-$1.94M
71	71 iShares Core S&P Small-Cap ETF IJR $75.9B	$6.56M	0.33%	62,725 -5,550	-8%	-$580K
72	72 Vanguard Total Bond Market BND $126B	$6.49M	0.33%	88,297 +5,537	+7%	+$407K
73	73 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$6.38M	0.32%	36,857 -16,784	-31%	-$2.91M
74	74 Schwab U.S Small- Cap ETF SCHA $16.4B	$6.36M	0.32%	271,285 -103	-0%	-$2.41K
75	75 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$6.23M	0.31%	104,838 +130	+0.1%	+$7.72K