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
276
$964K 0.07%
4,454
-761
277
$955K 0.06%
5,284
+58
278
$943K 0.06%
59,044
+2,732
279
$932K 0.06%
29,757
-539
280
$928K 0.06%
8,587
+1,714
281
$927K 0.06%
9,904
+672
282
$918K 0.06%
65,550
+30
283
$911K 0.06%
32,805
+3,845
284
$911K 0.06%
3,111
+71
285
$905K 0.06%
9,150
+138
286
$904K 0.06%
11,553
-105
287
$884K 0.06%
6,145
+75
288
$882K 0.06%
36,687
-1,497
289
$876K 0.06%
19,214
+1,769
290
$871K 0.06%
5,836
-198
291
$869K 0.06%
27,309
-1,092
292
$867K 0.06%
25,132
-2,027
293
$860K 0.06%
+30,000
294
$843K 0.06%
18,582
-2,117
295
$841K 0.06%
8,269
+2,805
296
$841K 0.06%
2,227
-368
297
$839K 0.06%
5,332
+295
298
$837K 0.06%
10,081
-4,479
299
$831K 0.06%
7,151
-106
300
$829K 0.06%
3,564
+118
10 11
12
13 14