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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
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
GM icon
751
General Motors
GM
$75.3B
– –
-4,862
GWW icon
752
W.W. Grainger
GWW
$62.7B
– –
-274
HIG icon
753
Hartford Financial Services
HIG
$35.9B
– –
-2,158
HUMA icon
754
Humacyte
HUMA
$280M
– –
-86,782
HYGW icon
755
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-33,863
HYLS icon
756
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-9,857
IBDQ
757
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,032
IEUR icon
758
iShares Core MSCI Europe ETF
IEUR
$8.59B
– –
-193,190
IGEB icon
759
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-5,742
IGF icon
760
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-11,971
IGRO icon
761
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-32,585
IP icon
762
International Paper
IP
$19.2B
– –
-4,887
ITB icon
763
iShares US Home Construction ETF
ITB
$2.76B
– –
-6,757
JEF icon
764
Jefferies Financial Group
JEF
$12.8B
– –
-4,368
JELD icon
765
JELD-WEN Holding
JELD
$160M
– –
-17,490
K
766
DELISTED
Kellanova
K
– –
-5,893
KMX icon
767
CarMax
KMX
$7.5B
– –
-5,454
KR icon
768
Kroger
KR
$39.4B
– –
-4,248
LEN icon
769
Lennar Class A
LEN
$22.2B
– –
-5,572
LPG icon
770
Dorian LPG
LPG
$1.77B
– –
-9,771
MCO icon
771
Moody's
MCO
$82B
– –
-586
MNST icon
772
Monster Beverage
MNST
$90.9B
– –
-3,438
MUFG icon
773
Mitsubishi UFJ Financial
MUFG
$229B
– –
-10,433
OBDC icon
774
Blue Owl Capital
OBDC
$5.51B
– –
-12,550
OC icon
775
Owens Corning
OC
$10.3B
– –
-2,699
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