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
251
$1.15M 0.08%
4,346
+129
252
$1.13M 0.08%
33,865
253
$1.12M 0.08%
+10,000
254
$1.1M 0.07%
19,985
-59,260
255
$1.09M 0.07%
13,541
+4
256
$1.08M 0.07%
77,042
+426
257
$1.08M 0.07%
3,229
+180
258
$1.07M 0.07%
33,940
-756
259
$1.06M 0.07%
1,928
+27
260
$1.06M 0.07%
8,512
+107
261
$1.06M 0.07%
29,542
+7,158
262
$1.06M 0.07%
14,109
+900
263
$1.05M 0.07%
13,526
-589
264
$1.02M 0.07%
36,368
265
$1.02M 0.07%
10,641
-70
266
$1.02M 0.07%
16,560
-1,194
267
$1.01M 0.07%
39,348
-32,809
268
$1.01M 0.07%
11,114
+1,974
269
$1.01M 0.07%
8,992
+2,060
270
$998K 0.07%
5,432
-17
271
$993K 0.07%
30,171
-672
272
$984K 0.07%
24,362
-3,366
273
$980K 0.07%
9,643
-1,415
274
$976K 0.07%
42,008
+26
275
$971K 0.07%
4,744
+320
9 10
11
12 13