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
USO icon
401
United States Oil Fund
USO
$939M
$490K 0.03%
7,499
-400
-5% -$26.1K
GL icon
402
Globe Life
GL
$11.3B
$487K 0.03%
4,885
-758
-13% -$75.6K
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$486K 0.03%
9,664
+1,000
+12% +$50.3K
CTRA icon
404
Coterra Energy
CTRA
$18.3B
$483K 0.03%
18,479
-1,149
-6% -$30K
FBRT
405
Franklin BSP Realty Trust
FBRT
$960M
$479K 0.03%
44,510
+7,074
+19% +$76.1K
PSX icon
406
Phillips 66
PSX
$53.2B
$475K 0.03%
5,889
+507
+9% +$40.9K
OGE icon
407
OGE Energy
OGE
$8.89B
$473K 0.03%
12,981
-6
-0% -$219
FIXD icon
408
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$472K 0.03%
10,845
-6,981
-39% -$304K
FRO icon
409
Frontline
FRO
$4.93B
$470K 0.03%
42,963
-556
-1% -$6.08K
FDNI icon
410
First Trust Dow Jones International Internet ETF
FDNI
$45M
$468K 0.03%
23,882
+3,980
+20% +$78K
VV icon
411
Vanguard Large-Cap ETF
VV
$44.6B
$468K 0.03%
2,859
+90
+3% +$14.7K
EPD icon
412
Enterprise Products Partners
EPD
$68.6B
$459K 0.03%
19,290
-1,126
-6% -$26.8K
BABA icon
413
Alibaba
BABA
$323B
$457K 0.03%
5,714
-779
-12% -$62.3K
A icon
414
Agilent Technologies
A
$36.5B
$456K 0.03%
3,748
-443
-11% -$53.9K
PRGO icon
415
Perrigo
PRGO
$3.12B
$456K 0.03%
12,798
+3,166
+33% +$113K
CEG icon
416
Constellation Energy
CEG
$94.2B
$455K 0.03%
5,468
+15
+0.3% +$1.25K
ADI icon
417
Analog Devices
ADI
$122B
$452K 0.03%
3,245
-200
-6% -$27.9K
XYL icon
418
Xylem
XYL
$34.2B
$452K 0.03%
5,174
+17
+0.3% +$1.49K
MPWR icon
419
Monolithic Power Systems
MPWR
$41.5B
$450K 0.03%
1,238
-132
-10% -$48K
DFAU icon
420
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$445K 0.03%
17,689
-1,979
-10% -$49.8K
ULTA icon
421
Ulta Beauty
ULTA
$23.1B
$443K 0.03%
1,104
+153
+16% +$61.4K
MKC icon
422
McCormick & Company Non-Voting
MKC
$19B
$442K 0.03%
6,208
+3,217
+108% +$229K
ECL icon
423
Ecolab
ECL
$77.6B
$434K 0.03%
3,002
+75
+3% +$10.8K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$432K 0.03%
11,475
+6
+0.1% +$226
BKNG icon
425
Booking.com
BKNG
$178B
$431K 0.03%
262
+25
+11% +$41.1K
15 16
17
18 19