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
ALB icon
251
Albemarle
ALB
$9.6B
$1.15M 0.08%
4,346
+129
+3% +$34.1K
FFEB icon
252
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.13M 0.08%
33,865
– –
SPXU icon
253
ProShares UltraPro Short S&P 500
SPXU
$523M
$1.12M 0.08%
+10,000
New +$1.12M
AZN icon
254
AstraZeneca
AZN
$253B
$1.1M 0.07%
19,985
-59,260
-75% -$3.25M
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.09M 0.07%
13,541
+4
+0% +$321
SCHF icon
256
Schwab International Equity ETF
SCHF
$50.5B
$1.08M 0.07%
77,042
+426
+0.6% +$5.99K
DE icon
257
Deere & Co
DE
$128B
$1.08M 0.07%
3,229
+180
+6% +$60.1K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.08M 0.07%
33,940
-756
-2% -$23.9K
BLK icon
259
Blackrock
BLK
$170B
$1.06M 0.07%
1,928
+27
+1% +$14.9K
ALL icon
260
Allstate
ALL
$53.1B
$1.06M 0.07%
8,512
+107
+1% +$13.3K
ALTL icon
261
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.06M 0.07%
29,542
+7,158
+32% +$256K
SPGP icon
262
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.06M 0.07%
14,109
+900
+7% +$67.4K
CNC icon
263
Centene
CNC
$14.2B
$1.05M 0.07%
13,526
-589
-4% -$45.8K
FCPI icon
264
Fidelity Stocks for Inflation ETF
FCPI
$237M
$1.02M 0.07%
36,368
– –
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.02M 0.07%
10,641
-70
-0.7% -$6.73K
GILD icon
266
Gilead Sciences
GILD
$143B
$1.02M 0.07%
16,560
-1,194
-7% -$73.7K
INTC icon
267
Intel
INTC
$107B
$1.01M 0.07%
39,348
-32,809
-45% -$845K
DFS
268
DELISTED
Discover Financial Services
DFS
$1.01M 0.07%
11,114
+1,974
+22% +$179K
PAYX icon
269
Paychex
PAYX
$48.7B
$1.01M 0.07%
8,992
+2,060
+30% +$231K
HCA icon
270
HCA Healthcare
HCA
$98.5B
$998K 0.07%
5,432
-17
-0.3% -$3.12K
RIVN icon
271
Rivian
RIVN
$17.2B
$993K 0.07%
30,171
-672
-2% -$22.1K
MO icon
272
Altria Group
MO
$112B
$984K 0.07%
24,362
-3,366
-12% -$136K
PLD icon
273
Prologis
PLD
$105B
$980K 0.07%
9,643
-1,415
-13% -$144K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$976K 0.07%
42,008
+26
+0.1% +$604
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$971K 0.07%
4,744
+320
+7% +$65.5K
9 10
11
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