IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
751
Recursion Pharmaceuticals
RXRX
$2.25B
$184K 0.01%
37,632
+17,029
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$182K 0.01%
10,002
-28,864
TFSL icon
753
TFS Financial
TFSL
$3.85B
$181K 0.01%
13,735
+430
HIX
754
Western Asset High Income Fund II
HIX
$369M
$176K 0.01%
40,435
PCT icon
755
PureCycle Technologies
PCT
$1.58B
$170K 0.01%
12,921
PDBC icon
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$169K 0.01%
12,561
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$182B
$166K 0.01%
+10,433
OBDC icon
758
Blue Owl Capital
OBDC
$6.67B
$160K 0.01%
12,550
HUMA icon
759
Humacyte
HUMA
$245M
$151K 0.01%
+86,782
DNP icon
760
DNP Select Income Fund
DNP
$3.73B
$110K ﹤0.01%
10,992
-2,729
DHY
761
Credit Suisse High Yield Credit Fund
DHY
$211M
$103K ﹤0.01%
50,080
BOSC icon
762
Better Online Solutions
BOSC
$26.3M
$90.4K ﹤0.01%
+19,000
JELD icon
763
JELD-WEN Holding
JELD
$242M
$85.9K ﹤0.01%
+17,490
AUR icon
764
Aurora
AUR
$8.5B
$54.5K ﹤0.01%
+10,110
XTIA icon
765
XTI Aerospace
XTIA
$45.9M
$14.7K ﹤0.01%
+10,000
UTF.RT
766
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.46K ﹤0.01%
+31,551
AU icon
767
AngloGold Ashanti
AU
$41.9B
– –
-35,834
BOXX icon
768
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
– –
-9,000
BROS icon
769
Dutch Bros
BROS
$7.77B
– –
-22,039
CCJ icon
770
Cameco
CCJ
$39.8B
– –
-75,519
CHWY icon
771
Chewy
CHWY
$13.6B
– –
-5,596
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
– –
-8,336
SDGR icon
773
Schrodinger
SDGR
$1.33B
– –
-122,642
DBX icon
774
Dropbox
DBX
$7.09B
– –
-10,102
EAT icon
775
Brinker International
EAT
$6.42B
– –
-1,959
29 30
31
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