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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.08M
3
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

1
+$17.4M
2
+$8.18M
3
+$6.53M
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
$1.82B
$184K 0.01%
37,632
+17,029
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$182K 0.01%
10,002
-28,864
TFSL icon
753
TFS Financial
TFSL
$3.79B
$181K 0.01%
13,735
+430
HIX
754
Western Asset High Income Fund II
HIX
$358M
$176K 0.01%
40,435
PCT icon
755
PureCycle Technologies
PCT
$1.01B
$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
$6.13B
$169K 0.01%
12,561
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$192B
$166K 0.01%
+10,433
OBDC icon
758
Blue Owl Capital
OBDC
$5.58B
$160K 0.01%
12,550
HUMA icon
759
Humacyte
HUMA
$230M
$151K 0.01%
+86,782
DNP icon
760
DNP Select Income Fund
DNP
$3.85B
$110K ﹤0.01%
10,992
-2,729
DHY
761
Credit Suisse High Yield Credit Fund
DHY
$193M
$103K ﹤0.01%
50,080
BOSC icon
762
Better Online Solutions
BOSC
$31.4M
$90.4K ﹤0.01%
+19,000
JELD icon
763
JELD-WEN Holding
JELD
$133M
$85.9K ﹤0.01%
+17,490
AUR icon
764
Aurora
AUR
$8.67B
$54.5K ﹤0.01%
+10,110
XTIA icon
765
XTI Aerospace
XTIA
$106M
$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
MSCI icon
767
MSCI
MSCI
$40.2B
– –
-1,051
NET icon
768
Cloudflare
NET
$75B
– –
-8,264
AU icon
769
AngloGold Ashanti
AU
$53.7B
– –
-35,834
BOXX icon
770
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
– –
-9,000
BROS icon
771
Dutch Bros
BROS
$6.55B
– –
-22,039
CCJ icon
772
Cameco
CCJ
$50.3B
– –
-75,519
CHWY icon
773
Chewy
CHWY
$10.7B
– –
-5,596
DBEF icon
774
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
– –
-8,336
DBX icon
775
Dropbox
DBX
$6.03B
– –
-10,102
29 30
31
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