IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Return 21.59%
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
Closed
68

Top Buys

1
SH icon
ProShares Short S&P500
SH
$59.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.61M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$18.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.67M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.01M

Sector Composition

1 Technology 9.5%
2 Healthcare 6.26%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$1.38M 0.09%
6,252
+603
+11% +$133K
GD icon
227
General Dynamics
GD
$86.8B
$1.37M 0.09%
6,441
+57
+0.9% +$12.1K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.36M 0.09%
67,353
+408
+0.6% +$8.23K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.36M 0.09%
16,372
-16,339
-50% -$1.35M
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.36M 0.09%
13,938
+2,012
+17% +$196K
AZO icon
231
AutoZone
AZO
$70.6B
$1.35M 0.09%
630
+14
+2% +$30K
ED icon
232
Consolidated Edison
ED
$35.4B
$1.33M 0.09%
15,533
-346
-2% -$29.7K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.33M 0.09%
37,198
+329
+0.9% +$11.8K
NFLX icon
234
Netflix
NFLX
$529B
$1.31M 0.09%
5,555
+3,182
+134% +$749K
TGT icon
235
Target
TGT
$42.3B
$1.3M 0.09%
8,763
-3,581
-29% -$531K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$1.29M 0.09%
2,549
-349
-12% -$177K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$28B
$1.29M 0.09%
56,638
+3,014
+6% +$68.6K
PSQ icon
238
ProShares Short QQQ
PSQ
$508M
$1.26M 0.09%
+16,913
New +$1.26M
NKE icon
239
Nike
NKE
$109B
$1.25M 0.09%
15,080
-3,390
-18% -$282K
T icon
240
AT&T
T
$212B
$1.25M 0.08%
81,274
-210,519
-72% -$3.23M
MCK icon
241
McKesson
MCK
$85.5B
$1.24M 0.08%
3,635
-23
-0.6% -$7.81K
WFC icon
242
Wells Fargo
WFC
$253B
$1.22M 0.08%
30,321
+901
+3% +$36.3K
SARK icon
243
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$1.21M 0.08%
6,494
-3,955
-38% -$734K
KKR icon
244
KKR & Co
KKR
$121B
$1.2M 0.08%
27,873
-1,269
-4% -$54.6K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$1.19M 0.08%
5,677
-106
-2% -$22.2K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.19M 0.08%
40,155
+2,230
+6% +$66K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.08%
9,732
-171
-2% -$20.8K
SPTS icon
248
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.17M 0.08%
40,407
+3,950
+11% +$114K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.08%
17,633
-434
-2% -$28.7K
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.17M 0.08%
2,900
+83
+3% +$33.3K
8 9
10
11 12