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
751	751 Leidos LDOS $20.5B	$0	0%	0 -3,642	Closed	–
752	752 Marriot International MAR $74.8B	$0	0%	0 -805	Closed	–
753	753 Martin Marietta Materials MLM $34.3B	$0	0%	0 -402	Closed	–
754	754 Monolithic Power Systems MPWR $33.6B	$0	0%	0 -340	Closed	–
755	755 Vail Resorts MTN $5.69B	$0	0%	0 -19,399	Closed	–
756	756 ProShares Ultra MidCap400 MVV $131M	$0	0%	0 -11,447	Closed	–
757	757 Norwegian Cruise Line NCLH $8.45B	$0	0%	0 -27,852	Closed	–
758	758 Novo Nordisk NVO $298B	$0	0%	0 -3,791	Closed	–
759	759 Owens Corning OC $12.1B	$0	0%	0 -1,361	Closed	–
760	760 Oaktree Specialty Lending OCSL $1.27B	$0	0%	0 -22,855	Closed	–
761	761 Omnicom Group OMC $15.1B	$0	0%	0 -2,945	Closed	–
762	762 OneMain Financial OMF $6.16B	$0	0%	0 -4,236	Closed	–
763	763 Porch Group PRCH $1.1B	$0	0%	0 -15,915	Closed	–
764	764 Pure Storage PSTG $18.4B	$0	0%	0 -3,284	Closed	–
765	765 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.75B	$0	0%	0 -2,538	Closed	–
766	766 Raymond James Financial RJF $31B	$0	0%	0 -1,494	Closed	–
767	767 ResMed RMD $37.1B	$0	0%	0 -890	Closed	–
768	768 Regal Rexnord RRX $9.37B	$0	0%	0 -2,057	Closed	–
769	769 SPDR Dow Jones REIT ETF RWR $1.88B	$0	0%	0 -3,047	Closed	–
770	770 ProShares UltraPro Short Dow 30 SDOW $231M	$0	0%	0 -4,300	Closed	–
771	771 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$0	0%	0 -29,494	Closed	–
772	772 Silgan Holdings SLGN $6B	$0	0%	0 -10,477	Closed	–
773	773 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -6,894	Closed	–
774	774 iShares Semiconductor ETF SOXX $11.3B	$0	0%	0 -6,422	Closed	–
775	775 Invesco S&P 500 Quality ETF SPHQ $13.2B	$0	0%	0 -4,002	Closed	–