IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
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
FBTC icon
726
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-58,763
FCOM icon
727
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-7,230
FE icon
728
FirstEnergy
FE
$27.1B
– –
-5,579
FIDU icon
729
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
-6,540
FIS icon
730
Fidelity National Information Services
FIS
$23.9B
– –
-3,912
FMC icon
731
FMC
FMC
$1.85B
– –
-7,182
FOR icon
732
Forestar Group
FOR
$1.4B
– –
-18,226
FOX icon
733
Fox Class B
FOX
$24.2B
– –
-4,680
FPE icon
734
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,002
FRO icon
735
Frontline
FRO
$8.24B
– –
-24,165
FTHI icon
736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
– –
-8,446
FUTU icon
737
Futu Holdings
FUTU
$21.7B
– –
-15,100
G icon
738
Genpact
G
$5.83B
– –
-5,372
GEHC icon
739
GE HealthCare
GEHC
$27.8B
– –
-3,216
GM icon
740
General Motors
GM
$68.3B
– –
-4,862
GWW icon
741
W.W. Grainger
GWW
$54.4B
– –
-274
HIG icon
742
Hartford Financial Services
HIG
$37.2B
– –
-2,158
HUMA icon
743
Humacyte
HUMA
$190M
– –
-86,782
HYGW icon
744
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
– –
-33,863
HYLS icon
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-9,857
K
746
DELISTED
Kellanova
K
– –
-5,893
KMX icon
747
CarMax
KMX
$5.46B
– –
-5,454
KR icon
748
Kroger
KR
$41.5B
– –
-4,248
MNST icon
749
Monster Beverage
MNST
$75.4B
– –
-3,438
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$200B
– –
-10,433
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30
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