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
BND icon
351
Vanguard Total Bond Market
BND
$135B
$618K 0.04%
8,666
-53
-0.6% -$3.78K
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$615K 0.04%
22,145
+4
+0% +$111
EXC icon
353
Exelon
EXC
$43.9B
$614K 0.04%
16,383
-13
-0.1% -$487
ARES icon
354
Ares Management
ARES
$38.9B
$611K 0.04%
9,870
+837
+9% +$51.8K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$9.3B
$609K 0.04%
6,676
-424
-6% -$38.7K
CHTR icon
356
Charter Communications
CHTR
$35.7B
$608K 0.04%
2,003
+73
+4% +$22.2K
NVR icon
357
NVR
NVR
$23.5B
$602K 0.04%
151
– –
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$601K 0.04%
18,381
-3,108
-14% -$102K
EA icon
359
Electronic Arts
EA
$42.2B
$597K 0.04%
5,157
-152
-3% -$17.6K
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$595K 0.04%
6,544
-87
-1% -$7.91K
PRU icon
361
Prudential Financial
PRU
$37.2B
$593K 0.04%
6,915
+1,353
+24% +$116K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.5B
$590K 0.04%
4,341
+150
+4% +$20.4K
OKE icon
363
Oneok
OKE
$45.7B
$585K 0.04%
11,424
-292
-2% -$15K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$11.9B
$584K 0.04%
14,994
+3,729
+33% +$145K
WEC icon
365
WEC Energy
WEC
$34.7B
$584K 0.04%
6,528
-152
-2% -$13.6K
BAND icon
366
Bandwidth Inc
BAND
$473M
$581K 0.04%
48,808
– –
SYK icon
367
Stryker
SYK
$150B
$581K 0.04%
2,869
+488
+20% +$98.8K
RGA icon
368
Reinsurance Group of America
RGA
$12.8B
$580K 0.04%
4,610
+1
+0% +$126
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$63.7B
$573K 0.04%
9,905
-1,001
-9% -$57.9K
WM icon
370
Waste Management
WM
$88.6B
$573K 0.04%
3,576
+267
+8% +$42.8K
OUNZ icon
371
VanEck Merk Gold Trust
OUNZ
$1.92B
$571K 0.04%
35,406
-3,554
-9% -$57.3K
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$568K 0.04%
10,366
+463
+5% +$25.4K
LYB icon
373
LyondellBasell Industries
LYB
$17.7B
$564K 0.04%
7,494
+1,954
+35% +$147K
LRCX icon
374
Lam Research
LRCX
$130B
$557K 0.04%
15,230
-160
-1% -$5.85K
AVY icon
375
Avery Dennison
AVY
$13.1B
$554K 0.04%
3,402
+90
+3% +$14.7K
13 14
15
16 17