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
XMHQ icon
776
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-2,304
YUM icon
777
Yum! Brands
YUM
$43.7B
– –
-1,681
UTF.RT
778
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,551
ZBH icon
779
Zimmer Biomet
ZBH
$16B
– –
-2,928
VTEI icon
780
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
– –
-4,109
ETHT
781
ProShares Ultra Ether ETF
ETHT
$255M
– –
-4,155
LIEN
782
Chicago Atlantic BDC
LIEN
$211M
– –
-83,881
BIDD
783
iShares International Dividend Active ETF
BIDD
$440M
– –
-86,202
HIMU
784
iShares High Yield Muni Active ETF
HIMU
$2.04B
– –
-34,916
CRWV
785
CoreWeave Inc
CRWV
$62.9B
– –
-9,491
DEFT
786
Defi Technologies
DEFT
$303M
– –
-267,510
AFG icon
787
American Financial Group
AFG
$10.9B
– –
-1,549
AG icon
788
First Majestic Silver
AG
$9.79B
– –
-43,000
AJG icon
789
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-1,238
ALB icon
790
Albemarle
ALB
$22.9B
– –
-2,552
ARCC icon
791
Ares Capital
ARCC
$13.8B
– –
-22,500
BSCP
792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-741,898
BWTG icon
793
Brendan Wood TopGun Index ETF
BWTG
$20.1M
– –
-11,404
CAG icon
794
Conagra Brands
CAG
$6.73B
– –
-16,581
CARR icon
795
Carrier Global
CARR
$56.5B
– –
-5,418
CASY icon
796
Casey's General Stores
CASY
$30.9B
– –
-471
CBRE icon
797
CBRE Group
CBRE
$41.5B
– –
-1,749
IBDQ
798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,032
IEUR icon
799
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-193,190
IGEB icon
800
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-5,742
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