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
IBB icon
576
iShares Biotechnology ETF
IBB
$5.68B
$220K 0.01%
1,885
-801
-30% -$93.5K
DTD icon
577
WisdomTree US Total Dividend Fund
DTD
$1.44B
$219K 0.01%
4,032
– –
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$218K 0.01%
3,303
+102
+3% +$6.73K
BG icon
579
Bunge Global
BG
$16.2B
$217K 0.01%
2,630
-71
-3% -$5.86K
MU icon
580
Micron Technology
MU
$139B
$216K 0.01%
4,316
-6,590
-60% -$330K
NUE icon
581
Nucor
NUE
$33.3B
$215K 0.01%
+2,009
New +$215K
OXY icon
582
Occidental Petroleum
OXY
$45.9B
$215K 0.01%
+3,492
New +$215K
CAG icon
583
Conagra Brands
CAG
$9.07B
$214K 0.01%
6,565
+712
+12% +$23.2K
DFAE icon
584
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$212K 0.01%
10,528
-84
-0.8% -$1.69K
CL icon
585
Colgate-Palmolive
CL
$67.6B
$211K 0.01%
3,007
-324
-10% -$22.7K
FV icon
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$210K 0.01%
5,119
+2
+0% +$82
EBAY icon
587
eBay
EBAY
$42.5B
$209K 0.01%
5,671
-1,670
-23% -$61.5K
GBIL icon
588
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$209K 0.01%
2,089
– –
SPDW icon
589
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$209K 0.01%
8,110
-2,415
-23% -$62.2K
CHD icon
590
Church & Dwight Co
CHD
$23.2B
$208K 0.01%
2,910
-39
-1% -$2.79K
MTN icon
591
Vail Resorts
MTN
$5.9B
$208K 0.01%
964
-370
-28% -$79.8K
PAYC icon
592
Paycom
PAYC
$12.6B
$208K 0.01%
+630
New +$208K
SCHH icon
593
Schwab US REIT ETF
SCHH
$8.29B
$208K 0.01%
11,131
+57
+0.5% +$1.07K
SEDG icon
594
SolarEdge
SEDG
$2.03B
$205K 0.01%
885
+20
+2% +$4.63K
MRNA icon
595
Moderna
MRNA
$9.45B
$204K 0.01%
1,726
+18
+1% +$2.13K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$204K 0.01%
+6,518
New +$204K
APO icon
597
Apollo Global Management
APO
$77.1B
$203K 0.01%
4,358
-139
-3% -$6.48K
VICI icon
598
VICI Properties
VICI
$35.7B
$203K 0.01%
6,787
-157,434
-96% -$4.71M
CPRI icon
599
Capri Holdings
CPRI
$2.59B
$200K 0.01%
5,208
– –
MCHI icon
600
iShares MSCI China ETF
MCHI
$7.78B
$200K 0.01%
4,694
– –
22 23
24
25 26