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
(-4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $200K | 0.01% |
1,880
-142
| -7% | -$15.1K |
|
602
Palantir
PLTR
$354B
| $196K | 0.01% |
24,121
-6,669
| -22% | -$54.2K |
|
603
Invesco Financial Preferred ETF
PGF
$804M
| $181K | 0.01% |
12,032
-9,861
| -45% | -$148K |
|
|
HIX
604
Western Asset High Income Fund II
HIX
$390M
| $176K | 0.01% |
40,435
| – | – |
|
|
BRSP
605
BrightSpire Capital
BRSP
$770M
| $162K | 0.01% |
25,686
-716
| -3% | -$4.52K |
|
606
DNP Select Income Fund
DNP
$3.65B
| $147K | 0.01% |
14,223
+42
| +0.3% | +$434 |
|
607
Warner Bros
WBD
$29.4B
| $147K | 0.01% |
12,761
-1,092
| -8% | -$12.6K |
|
608
OR Royalties Inc.
OR
$6.44B
| $146K | 0.01% |
+14,305
| New | +$146K |
|
609
SoFi Technologies
SOFI
$29.1B
| $134K | 0.01% |
27,535
+77
| +0.3% | +$375 |
|
|
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.01% |
29,500
-55,700
| -65% | -$253K |
|
611
Sabra Healthcare REIT
SBRA
$4.52B
| $133K | 0.01% |
10,114
-60
| -0.6% | -$789 |
|
612
Energy Transfer Partners
ET
$59.4B
| $120K | 0.01% |
10,912
-2,005
| -16% | -$22K |
|
613
Fortuna Silver Mines
FSM
$2.35B
| $119K | 0.01% |
47,130
-216,000
| -82% | -$545K |
|
614
Oaktree Specialty Lending
OCSL
$1.23B
| $118K | 0.01% |
6,547
| – | – |
|
615
Barings BDC
BBDC
$985M
| $116K | 0.01% |
+14,004
| New | +$116K |
|
616
Amplify Alternative Harvest ETF
MJ
$180M
| $112K | 0.01% |
2,040
+218
| +12% | +$12K |
|
617
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.1B
| $104K | 0.01% |
+11,775
| New | +$104K |
|
618
Prospect Capital
PSEC
$1.33B
| $99K | 0.01% |
15,906
+1,725
| +12% | +$10.7K |
|
|
IAUX
619
i-80 Gold Corp
IAUX
$664M
| $94K | 0.01% |
+53,720
| New | +$94K |
|
620
Newmark Group
NMRK
$3.19B
| $83K | 0.01% |
10,350
| – | – |
|
|
BINI
621
Bollinger Innovations, Inc. Common Stock
BINI
$3.88M
| – | – |
0
| – | -$11K |
|
622
Sandstorm Gold
SAND
$3.35B
| $82K | 0.01% |
15,900
+3,000
| +23% | +$15.5K |
|
623
ACV Auctions
ACVA
$1.98B
| $81K | 0.01% |
+11,271
| New | +$81K |
|
624
SiriusXM
SIRI
$8.11B
| $80K | 0.01% |
1,400
+374
| +36% | +$21.4K |
|
|
DNMR
625
DELISTED
Danimer Scientific, Inc.
DNMR
| $67K | ﹤0.01% |
568
-41,271
| -99% | -$4.87M |
|