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
DEO icon
751
Diageo
DEO
$44.1B
– –
-3,110
DHT icon
752
DHT Holdings
DHT
$2.91B
– –
-25,782
DNP icon
753
DNP Select Income Fund
DNP
$4.04B
– –
-10,992
DUST icon
754
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$85.2M
– –
-2,500
EHC icon
755
Encompass Health
EHC
$10.1B
– –
-1,600
ERO icon
756
Ero Copper
ERO
$2.85B
– –
-14,000
FBTC icon
757
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-58,763
FCOM icon
758
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-7,230
FE icon
759
FirstEnergy
FE
$28.6B
– –
-5,579
FIDU icon
760
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
-6,540
FIS icon
761
Fidelity National Information Services
FIS
$23.5B
– –
-3,912
FMC icon
762
FMC
FMC
$1.86B
– –
-7,182
FOR icon
763
Forestar Group
FOR
$1.43B
– –
-18,226
FOX icon
764
Fox Class B
FOX
$23.9B
– –
-4,680
FPE icon
765
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-10,002
FRO icon
766
Frontline
FRO
$7.92B
– –
-24,165
FTHI icon
767
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-8,446
FUTU icon
768
Futu Holdings
FUTU
$22.4B
– –
-15,100
G icon
769
Genpact
G
$5.83B
– –
-5,372
GEHC icon
770
GE HealthCare
GEHC
$31.4B
– –
-3,216
GM icon
771
General Motors
GM
$70.4B
– –
-4,862
GWW icon
772
W.W. Grainger
GWW
$54.3B
– –
-274
HIG icon
773
Hartford Financial Services
HIG
$37B
– –
-2,158
HUMA icon
774
Humacyte
HUMA
$155M
– –
-86,782
HYGW icon
775
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
– –
-33,863
29 30
31
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