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
COP icon
176
ConocoPhillips
COP
$116B
$1.82M 0.12%
17,817
-313
-2% -$32K
ELV icon
177
Elevance Health
ELV
$70.6B
$1.82M 0.12%
4,002
+18
+0.5% +$8.18K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.82M 0.12%
22,706
+303
+1% +$24.2K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.76M 0.12%
30,440
-246
-0.8% -$14.2K
D icon
180
Dominion Energy
D
$49.7B
$1.75M 0.12%
25,361
-514
-2% -$35.5K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$1.74M 0.12%
36,897
+448
+1% +$21.1K
SPG icon
182
Simon Property Group
SPG
$59.5B
$1.72M 0.12%
19,175
+8,353
+77% +$750K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.72M 0.12%
25,247
-1,129
-4% -$76.8K
UNP icon
184
Union Pacific
UNP
$131B
$1.72M 0.12%
8,800
+691
+9% +$135K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.71M 0.12%
29,661
+13,154
+80% +$760K
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.67M 0.11%
5,457
-2,965
-35% -$909K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$1.67M 0.11%
7,788
+63
+0.8% +$13.5K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.66M 0.11%
13,061
+7,075
+118% +$900K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.66M 0.11%
+12,578
New +$1.66M
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$22B
$1.63M 0.11%
26,087
+141
+0.5% +$8.83K
NFGC
191
New Found Gold
NFGC
$437M
$1.63M 0.11%
462,090
+131,300
+40% +$463K
MAG
192
DELISTED
MAG Silver
MAG
$1.63M 0.11%
130,355
+76,355
+141% +$953K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$1.62M 0.11%
14,548
+2,171
+18% +$242K
PYPL icon
194
PayPal
PYPL
$65.2B
$1.61M 0.11%
18,678
+8,900
+91% +$766K
FSK icon
195
FS KKR Capital
FSK
$5.08B
$1.57M 0.11%
92,832
-891
-1% -$15.1K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.56M 0.11%
62,810
+211
+0.3% +$5.25K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.54M 0.1%
26,802
-1,901
-7% -$109K
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.54M 0.1%
40,170
+3,338
+9% +$128K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.53M 0.1%
37,405
+6,245
+20% +$256K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.53M 0.1%
32,308
-538
-2% -$25.5K
6 7
8
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