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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 0.07%
4,454
-761
-15% -$165K
ITW icon
277
Illinois Tool Works
ITW
$77.6B
$955K 0.06%
5,284
+58
+1% +$10.5K
IBKR icon
278
Interactive Brokers
IBKR
$26.8B
$943K 0.06%
59,044
+2,732
+5% +$43.6K
SPIB icon
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$932K 0.06%
29,757
-539
-2% -$16.9K
GPN icon
280
Global Payments
GPN
$21.3B
$928K 0.06%
8,587
+1,714
+25% +$185K
FI icon
281
Fiserv
FI
$73.4B
$927K 0.06%
9,904
+672
+7% +$62.9K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$36.3B
$918K 0.06%
65,550
+30
+0% +$420
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$911K 0.06%
32,805
+3,845
+13% +$107K
PSA icon
284
Public Storage
PSA
$52.2B
$911K 0.06%
3,111
+71
+2% +$20.8K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$905K 0.06%
9,150
+138
+2% +$13.6K
APTV icon
286
Aptiv
APTV
$17.5B
$904K 0.06%
11,553
-105
-0.9% -$8.22K
CRM icon
287
Salesforce
CRM
$239B
$884K 0.06%
6,145
+75
+1% +$10.8K
FTXH icon
288
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$882K 0.06%
36,687
-1,497
-4% -$36K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$1.92B
$876K 0.06%
19,214
+1,769
+10% +$80.7K
MMC icon
290
Marsh & McLennan
MMC
$100B
$871K 0.06%
5,836
-198
-3% -$29.6K
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$869K 0.06%
27,309
-1,092
-4% -$34.7K
SPYV icon
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$867K 0.06%
25,132
-2,027
-7% -$69.9K
VNOM icon
293
Viper Energy
VNOM
$6.29B
$860K 0.06%
+30,000
New +$860K
QLTA icon
294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$843K 0.06%
18,582
-2,117
-10% -$96K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$841K 0.06%
8,269
+2,805
+51% +$285K
NOW icon
296
ServiceNow
NOW
$190B
$841K 0.06%
2,227
-368
-14% -$139K
KEYS icon
297
Keysight
KEYS
$28.9B
$839K 0.06%
5,332
+295
+6% +$46.4K
PM icon
298
Philip Morris
PM
$251B
$837K 0.06%
10,081
-4,479
-31% -$372K
PGR icon
299
Progressive
PGR
$143B
$831K 0.06%
7,151
-106
-1% -$12.3K
APD icon
300
Air Products & Chemicals
APD
$64.5B
$829K 0.06%
3,564
+118
+3% +$27.4K
10 11
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