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
76	76 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$6.21M	0.31%	75,064 -21,798	-23%	-$1.8M
77	77 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$6.07M	0.31%	76,897 +2,294	+3%	+$181K
78	78 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$6.05M	0.31%	84,130 +1,557	+2%	+$112K
79	79 Exxon Mobil XOM $459B	$5.98M	0.3%	50,245 -1,644	-3%	-$196K
80	80 Accenture ACN $200B	$5.76M	0.29%	18,470 +1,885	+11%	+$588K
81	81 iShares MSCI EAFE ETF EFA $61.9B	$5.65M	0.29%	69,183 +6,313	+10%	+$516K
82	82 Walmart WMT $785B	$5.64M	0.28%	64,245 -2,086	-3%	-$183K
83	83 Remitly RELY $4.59B	$5.61M	0.28%	269,495	–	–
84	84 iShares MBS ETF MBB $37.9B	$5.56M	0.28%	59,254 +23,717	+67%	+$2.22M
85	85 FT Vest Fund of Buffer ETFs BUFR $6.52B	$5.55M	0.28%	186,997 +9,753	+6%	+$290K
86	86 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$5.44M	0.27%	207,718 -6,397	-3%	-$168K
87	87 PepsiCo PEP $181B	$5.36M	0.27%	35,757 +18,489	+107%	+$2.77M
88	88 Johnson & Johnson JNJ $367B	$5.3M	0.27%	31,976 +4,745	+17%	+$787K
89	89 Putnam Focused Large Cap Value ETF PVAL $2.86B	$5.13M	0.26%	134,817 -3,030	-2%	-$115K
90	90 First Trust Enhanced Short Maturity ETF FTSM $6.51B	$5.1M	0.26%	85,152 +20,470	+32%	+$1.22M
91	91 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$5.09M	0.26%	83,870 +1,124	+1%	+$68.2K
92	92 Equinix EQIX $85.8B	$4.88M	0.25%	5,991 -156	-3%	-$127K
93	93 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$4.88M	0.25%	201,743 +45,768	+29%	+$1.11M
94	94 iShares Select Dividend ETF DVY $19.2B	$4.8M	0.24%	35,752 -14,003	-28%	-$1.88M
95	95 Vanguard Short-Term Bond ETF BSV $38.3B	$4.77M	0.24%	60,896 -908	-1%	-$71.1K
96	96 Union Pacific UNP $137B	$4.76M	0.24%	20,169 -2,401	-11%	-$567K
97	97 UnitedHealth UNH $287B	$4.74M	0.24%	9,051 -580	-6%	-$304K
98	98 Netflix NFLX $507B	$4.73M	0.24%	5,073 -2,310	-31%	-$2.15M
99	99 Altria Group MO $100B	$4.7M	0.24%	78,346 +47,277	+152%	+$2.84M
100	100 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$4.68M	0.24%	62,697 -4,621	-7%	-$345K