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
VTV icon
201
Vanguard Value ETF
VTV
$143B
$1.53M 0.1%
12,363
+1,616
+15% +$200K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.53M 0.1%
91,304
+3,228
+4% +$53.9K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$1.52M 0.1%
18,442
-287
-2% -$23.7K
CZR icon
204
Caesars Entertainment
CZR
$5.48B
$1.52M 0.1%
47,081
-476
-1% -$15.4K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.52M 0.1%
33,896
-26
-0.1% -$1.16K
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$1.52M 0.1%
32,340
+675
+2% +$31.6K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.51M 0.1%
8,846
+23
+0.3% +$3.92K
BUFD icon
208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.51M 0.1%
78,750
-3,315
-4% -$63.4K
GS icon
209
Goldman Sachs
GS
$223B
$1.51M 0.1%
5,135
-11,659
-69% -$3.42M
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.5M 0.1%
45,461
-95
-0.2% -$3.13K
ADBE icon
211
Adobe
ADBE
$148B
$1.49M 0.1%
5,415
-2,408
-31% -$663K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.49M 0.1%
80,022
+7,547
+10% +$140K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 0.1%
30,783
-2,143
-7% -$103K
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.1%
22,163
-4,481
-17% -$299K
TSCO icon
215
Tractor Supply
TSCO
$32.1B
$1.48M 0.1%
39,740
-245
-0.6% -$9.11K
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.47M 0.1%
5,115
-401
-7% -$115K
NXPI icon
217
NXP Semiconductors
NXPI
$57.2B
$1.47M 0.1%
9,962
+3,450
+53% +$509K
CHGG icon
218
Chegg
CHGG
$185M
$1.47M 0.1%
69,612
-238
-0.3% -$5.02K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$1.45M 0.1%
18,500
-2,750
-13% -$216K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.44M 0.1%
18,144
-5,931
-25% -$472K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.1%
21,460
-1,144
-5% -$76.3K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$1.42M 0.1%
22,464
-4,469
-17% -$283K
ADP icon
223
Automatic Data Processing
ADP
$120B
$1.42M 0.1%
6,267
-193
-3% -$43.7K
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.41M 0.1%
62,240
-4,800
-7% -$109K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14B
$1.41M 0.1%
54,504
-15,438
-22% -$400K
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