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
GPC icon
301
Genuine Parts
GPC
$19.4B
$826K 0.06%
5,531
+168
+3% +$25.1K
SO icon
302
Southern Company
SO
$101B
$826K 0.06%
12,152
-6,180
-34% -$420K
ROK icon
303
Rockwell Automation
ROK
$38.2B
$823K 0.06%
3,827
-792
-17% -$170K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$821K 0.06%
11,504
-23,547
-67% -$1.68M
PST icon
305
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$820K 0.06%
36,852
-1,485
-4% -$33K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.12B
$814K 0.06%
16,187
+2,074
+15% +$104K
FDX icon
307
FedEx
FDX
$53.7B
$813K 0.06%
5,476
-327
-6% -$48.5K
EQT icon
308
EQT Corp
EQT
$32.2B
$810K 0.06%
+19,885
New +$810K
PWR icon
309
Quanta Services
PWR
$55.5B
$807K 0.05%
6,333
-475
-7% -$60.5K
IQV icon
310
IQVIA
IQV
$31.9B
$806K 0.05%
4,452
-94
-2% -$17K
COHR icon
311
Coherent
COHR
$15.2B
$805K 0.05%
23,099
+2,117
+10% +$73.8K
DAUG icon
312
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$802K 0.05%
26,754
-97
-0.4% -$2.91K
NFG icon
313
National Fuel Gas
NFG
$7.82B
$802K 0.05%
+13,037
New +$802K
SILV
314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$794K 0.05%
143,633
+32,400
+29% +$179K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$793K 0.05%
7,625
-3,180
-29% -$331K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$792K 0.05%
49,779
+6,210
+14% +$98.8K
AEM icon
317
Agnico Eagle Mines
AEM
$76.3B
$785K 0.05%
+18,597
New +$785K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$781K 0.05%
16,300
-1,567
-9% -$75.1K
TTT icon
319
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$774K 0.05%
10,180
-433
-4% -$32.9K
OSK icon
320
Oshkosh
OSK
$8.93B
$770K 0.05%
10,959
+5,257
+92% +$369K
CCI icon
321
Crown Castle
CCI
$41.9B
$763K 0.05%
5,276
+132
+3% +$19.1K
LNG icon
322
Cheniere Energy
LNG
$51.8B
$756K 0.05%
+4,554
New +$756K
USB icon
323
US Bancorp
USB
$75.9B
$756K 0.05%
18,748
-3,470
-16% -$140K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$11.9B
$751K 0.05%
5,829
-277
-5% -$35.7K
LITE icon
325
Lumentum
LITE
$10.4B
$751K 0.05%
10,957
-243
-2% -$16.7K
11 12
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