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
301
$826K 0.06%
5,531
+168
302
$826K 0.06%
12,152
-6,180
303
$823K 0.06%
3,827
-792
304
$821K 0.06%
11,504
-23,547
305
$820K 0.06%
36,852
-1,485
306
$814K 0.06%
16,187
+2,074
307
$813K 0.06%
5,476
-327
308
$810K 0.06%
+19,885
309
$807K 0.05%
6,333
-475
310
$806K 0.05%
4,452
-94
311
$805K 0.05%
23,099
+2,117
312
$802K 0.05%
26,754
-97
313
$802K 0.05%
+13,037
314
$794K 0.05%
143,633
+32,400
315
$793K 0.05%
7,625
-3,180
316
$792K 0.05%
49,779
+6,210
317
$785K 0.05%
+18,597
318
$781K 0.05%
16,300
-1,567
319
$774K 0.05%
10,180
-433
320
$770K 0.05%
10,959
+5,257
321
$763K 0.05%
5,276
+132
322
$756K 0.05%
+4,554
323
$756K 0.05%
18,748
-3,470
324
$751K 0.05%
5,829
-277
325
$751K 0.05%
10,957
-243
11 12
13
14 15