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
MET icon
551
MetLife
MET
$52.7B
$246K 0.02%
4,054
-4,797
-54% -$291K
RWM icon
552
ProShares Short Russell2000
RWM
$124M
$243K 0.02%
9,200
+1,410
+18% +$37.2K
JCI icon
553
Johnson Controls International
JCI
$68.8B
$242K 0.02%
4,925
-558
-10% -$27.4K
VRSK icon
554
Verisk Analytics
VRSK
$37.5B
$241K 0.02%
1,413
-74
-5% -$12.6K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$239K 0.02%
+3,005
New +$239K
PNC icon
556
PNC Financial Services
PNC
$80.9B
$239K 0.02%
1,600
+310
+24% +$46.3K
SHOP icon
557
Shopify
SHOP
$190B
$239K 0.02%
+8,869
New +$239K
SPLG icon
558
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$236K 0.02%
5,627
+754
+15% +$31.6K
WMB icon
559
Williams Companies
WMB
$69.3B
$236K 0.02%
8,226
+1,090
+15% +$31.3K
PZZA icon
560
Papa John's
PZZA
$1.57B
$231K 0.02%
3,306
– –
SBAC icon
561
SBA Communications
SBAC
$21.3B
$231K 0.02%
810
-3
-0.4% -$856
BTI icon
562
British American Tobacco
BTI
$122B
$230K 0.02%
6,489
-2,284
-26% -$81K
DLR icon
563
Digital Realty Trust
DLR
$55.9B
$230K 0.02%
2,320
+1
+0% +$99
RGLD icon
564
Royal Gold
RGLD
$12.2B
$230K 0.02%
2,454
+22
+0.9% +$2.06K
AI icon
565
C3.ai
AI
$2.14B
$228K 0.02%
18,277
-861
-4% -$10.7K
MELI icon
566
Mercado Libre
MELI
$120B
$228K 0.02%
276
-53
-16% -$43.8K
EXEL icon
567
Exelixis
EXEL
$10.1B
$227K 0.02%
14,507
+2,583
+22% +$40.4K
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
$227K 0.02%
+3,059
New +$227K
CB icon
569
Chubb
CB
$111B
$226K 0.02%
1,243
-423
-25% -$76.9K
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$224K 0.02%
10,556
+654
+7% +$13.9K
VGIT icon
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$224K 0.02%
3,844
-1,156
-23% -$67.4K
IXC icon
572
iShares Global Energy ETF
IXC
$1.8B
$223K 0.02%
6,694
– –
FTGC icon
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$222K 0.02%
8,777
-295
-3% -$7.46K
HPQ icon
574
HP
HPQ
$27.3B
$222K 0.02%
8,924
-6,187
-41% -$154K
IUSB icon
575
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$222K 0.02%
4,988
-25
-0.5% -$1.11K
21 22
23
24 25