IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.4M
3
+$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
+$18.2M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
226
$1.38M 0.09%
6,252
+603
227
$1.37M 0.09%
6,441
+57
228
$1.36M 0.09%
67,353
+408
229
$1.36M 0.09%
16,372
-16,339
230
$1.35M 0.09%
13,938
+2,012
231
$1.35M 0.09%
630
+14
232
$1.33M 0.09%
15,533
-346
233
$1.33M 0.09%
37,198
+329
234
$1.31M 0.09%
5,555
+3,182
235
$1.3M 0.09%
8,763
-3,581
236
$1.29M 0.09%
2,549
-349
237
$1.29M 0.09%
56,638
+3,014
238
$1.26M 0.09%
+16,913
239
$1.25M 0.09%
15,080
-3,390
240
$1.25M 0.08%
81,274
-210,519
241
$1.24M 0.08%
3,635
-23
242
$1.22M 0.08%
30,321
+901
243
$1.21M 0.08%
6,494
-3,955
244
$1.2M 0.08%
27,873
-1,269
245
$1.19M 0.08%
5,677
-106
246
$1.19M 0.08%
40,155
+2,230
247
$1.19M 0.08%
9,732
-171
248
$1.17M 0.08%
40,407
+3,950
249
$1.17M 0.08%
17,633
-434
250
$1.17M 0.08%
2,900
+83
8 9
10
11 12