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
BXSL icon
476
Blackstone Secured Lending
BXSL
$6.72B
$341K 0.02%
+15,012
New +$341K
KMI icon
477
Kinder Morgan
KMI
$59.1B
$340K 0.02%
20,445
+5,549
+37% +$92.3K
SLYV icon
478
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$339K 0.02%
5,043
+4
+0.1% +$269
ADM icon
479
Archer Daniels Midland
ADM
$30.2B
$334K 0.02%
4,155
-328
-7% -$26.4K
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$333K 0.02%
5,174
-349
-6% -$22.5K
DOV icon
481
Dover
DOV
$24.4B
$328K 0.02%
2,814
+12
+0.4% +$1.4K
BSX icon
482
Boston Scientific
BSX
$159B
$327K 0.02%
8,437
+2,195
+35% +$85.1K
ADSK icon
483
Autodesk
ADSK
$69.5B
$324K 0.02%
1,733
+58
+3% +$10.8K
STX icon
484
Seagate
STX
$40B
$323K 0.02%
6,060
-757
-11% -$40.3K
PXF icon
485
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$322K 0.02%
9,186
+469
+5% +$16.4K
AXP icon
486
American Express
AXP
$227B
$321K 0.02%
2,379
-1,003
-30% -$135K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$321K 0.02%
12,469
+7
+0.1% +$180
WU icon
488
Western Union
WU
$2.86B
$320K 0.02%
23,690
-182,783
-89% -$2.47M
F icon
489
Ford
F
$46.7B
$319K 0.02%
28,509
-11,646
-29% -$130K
TXT icon
490
Textron
TXT
$14.5B
$319K 0.02%
+5,481
New +$319K
GE icon
491
GE Aerospace
GE
$296B
$317K 0.02%
8,229
-1,315
-14% -$50.7K
STWD icon
492
Starwood Property Trust
STWD
$7.56B
$317K 0.02%
+17,424
New +$317K
COMT icon
493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$316K 0.02%
8,847
-549
-6% -$19.6K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$314K 0.02%
8,996
-3,175
-26% -$111K
ETSY icon
495
Etsy
ETSY
$5.36B
$312K 0.02%
3,111
+229
+8% +$23K
IP icon
496
International Paper
IP
$25.7B
$312K 0.02%
9,831
+2,675
+37% +$84.9K
OEF icon
497
iShares S&P 100 ETF
OEF
$22.1B
$311K 0.02%
+1,915
New +$311K
CCJ icon
498
Cameco
CCJ
$33B
$309K 0.02%
11,669
-2,414
-17% -$63.9K
TRV icon
499
Travelers Companies
TRV
$62B
$309K 0.02%
2,019
-124
-6% -$19K
ASML icon
500
ASML
ASML
$307B
$308K 0.02%
741
+52
+8% +$21.6K
18 19
20
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