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
FMC icon
751
FMC
FMC
$1.78B
– –
-7,182
FOR icon
752
Forestar Group
FOR
$1.28B
– –
-18,226
FOX icon
753
Fox Class B
FOX
$22.4B
– –
-4,680
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-10,002
FRO icon
755
Frontline
FRO
$7.46B
– –
-24,165
FTHI icon
756
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
– –
-8,446
FUTU icon
757
Futu Holdings
FUTU
$21.3B
– –
-15,100
G icon
758
Genpact
G
$6.58B
– –
-5,372
GEHC icon
759
GE HealthCare
GEHC
$33.1B
– –
-3,216
GM icon
760
General Motors
GM
$67.6B
– –
-4,862
GWW icon
761
W.W. Grainger
GWW
$52.6B
– –
-274
HIG icon
762
Hartford Financial Services
HIG
$37.2B
– –
-2,158
HUMA icon
763
Humacyte
HUMA
$230M
– –
-86,782
HYGW icon
764
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
– –
-33,863
HYLS icon
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-9,857
IBDQ
766
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,032
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$7.22B
– –
-193,190
IGEB icon
768
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,742
IGF icon
769
iShares Global Infrastructure ETF
IGF
$9.96B
– –
-11,971
IGRO icon
770
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-32,585
IP icon
771
International Paper
IP
$20.4B
– –
-4,887
ITB icon
772
iShares US Home Construction ETF
ITB
$2.46B
– –
-6,757
JEF icon
773
Jefferies Financial Group
JEF
$8B
– –
-4,368
JELD icon
774
JELD-WEN Holding
JELD
$133M
– –
-17,490
K
775
DELISTED
Kellanova
K
– –
-5,893
29 30
31
32 33