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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$271K 0.02%
2,264
+359
+19% +$43K
DFAS icon
527
Dimensional US Small Cap ETF
DFAS
$11.3B
$268K 0.02%
5,768
– –
SGOV icon
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$268K 0.02%
+2,670
New +$268K
RWR icon
529
SPDR Dow Jones REIT ETF
RWR
$1.84B
$267K 0.02%
3,170
-96
-3% -$8.09K
EMN icon
530
Eastman Chemical
EMN
$7.93B
$266K 0.02%
3,750
-191
-5% -$13.5K
TECH icon
531
Bio-Techne
TECH
$8.46B
$266K 0.02%
3,744
+1,036
+38% +$73.6K
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$264K 0.02%
8,120
– –
ISRG icon
533
Intuitive Surgical
ISRG
$167B
$264K 0.02%
1,410
+392
+39% +$73.4K
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$262K 0.02%
4,676
+1,000
+27% +$56K
UEC icon
535
Uranium Energy
UEC
$4.96B
$262K 0.02%
74,980
+7,500
+11% +$26.2K
TDOC icon
536
Teladoc Health
TDOC
$1.38B
$261K 0.02%
+10,311
New +$261K
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$260K 0.02%
4,318
+75
+2% +$4.52K
CTVA icon
538
Corteva
CTVA
$49.1B
$259K 0.02%
+4,526
New +$259K
SCHW icon
539
Charles Schwab
SCHW
$167B
$257K 0.02%
3,572
+168
+5% +$12.1K
UBER icon
540
Uber
UBER
$190B
$257K 0.02%
+9,697
New +$257K
HOLX icon
541
Hologic
HOLX
$14.8B
$254K 0.02%
3,932
+8
+0.2% +$517
LHX icon
542
L3Harris
LHX
$51B
$254K 0.02%
1,220
+36
+3% +$7.5K
THC icon
543
Tenet Healthcare
THC
$17.3B
$254K 0.02%
4,924
+844
+21% +$43.5K
J icon
544
Jacobs Solutions
J
$17.4B
$252K 0.02%
2,806
-93
-3% -$8.35K
VRSN icon
545
VeriSign
VRSN
$26.2B
$252K 0.02%
1,452
+13
+0.9% +$2.26K
MPC icon
546
Marathon Petroleum
MPC
$54.8B
$250K 0.02%
2,519
-112
-4% -$11.1K
SCI icon
547
Service Corp International
SCI
$10.9B
$250K 0.02%
+4,330
New +$250K
MFC icon
548
Manulife Financial
MFC
$52.1B
$248K 0.02%
15,798
– –
AZEK
549
DELISTED
The AZEK Co
AZEK
$247K 0.02%
+14,838
New +$247K
ESGV icon
550
Vanguard ESG US Stock ETF
ESGV
$11.2B
$247K 0.02%
3,924
-1,215
-24% -$76.5K
20 21
22
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