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
UA icon
626
Under Armour Class C
UA
$2.19B
$63K ﹤0.01%
10,545
+366
+4% +$2.19K
DOLE icon
627
Dole
DOLE
$1.28B
$51K ﹤0.01%
+50,000
New +$51K
NKLA
628
DELISTED
Nikola Corporation Common Stock
NKLA
$42K ﹤0.01%
+398
New +$42K
PRCH icon
629
Porch Group
PRCH
$1.87B
$36K ﹤0.01%
15,915
-34,624
-69% -$78.3K
SRNE
630
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
16,936
– –
IMMP
631
Immutep
IMMP
$238M
$20K ﹤0.01%
+13,000
New +$20K
IONQ.WS icon
632
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.52B
$12K ﹤0.01%
11,330
– –
GSBD icon
633
Goldman Sachs BDC
GSBD
$1.31B
– –
-24,307
Closed -$408K
BALL icon
634
Ball Corp
BALL
$13.7B
– –
-3,492
Closed -$240K
BK icon
635
Bank of New York Mellon
BK
$74.4B
– –
-6,014
Closed -$251K
BOAT icon
636
SonicShares Global Shipping ETF
BOAT
$44.6M
– –
-56,800
Closed -$1.61M
C icon
637
Citigroup
C
$179B
– –
-5,499
Closed -$253K
CABO icon
638
Cable One
CABO
$903M
– –
-215
Closed -$277K
CDLX icon
639
Cardlytics
CDLX
$49M
– –
-42,741
Closed -$954K
CFG icon
640
Citizens Financial Group
CFG
$22.7B
– –
-5,805
Closed -$207K
CLOV icon
641
Clover Health Investments
CLOV
$1.38B
– –
-10,806
Closed -$23K
CLSD icon
642
Clearside Biomedical
CLSD
$27.5M
– –
-15,700
Closed -$23K
COF icon
643
Capital One
COF
$145B
– –
-2,470
Closed -$257K
CPRT icon
644
Copart
CPRT
$48.3B
– –
-9,992
Closed -$271K
CRL icon
645
Charles River Laboratories
CRL
$7.99B
– –
-1,491
Closed -$319K
DBC icon
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-16,926
Closed -$451K
DELL icon
647
Dell
DELL
$85.7B
– –
-5,112
Closed -$236K
DIVB icon
648
iShares Core Dividend ETF
DIVB
$966M
– –
-17,192
Closed -$624K
DOCU icon
649
DocuSign
DOCU
$15.4B
– –
-3,548
Closed -$204K
DXD icon
650
ProShares UltraShort Dow 30
DXD
$51.6M
– –
-49,215
Closed -$2.57M
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