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
326
$745K 0.05%
+40,651
327
$736K 0.05%
20,749
+1,100
328
$731K 0.05%
8,842
+2,330
329
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+7,616
330
$716K 0.05%
10,438
+461
331
$716K 0.05%
49,300
332
$713K 0.05%
11,473
-1,577
333
$705K 0.05%
21,815
-7
334
$704K 0.05%
8,719
-1,135
335
$701K 0.05%
11,609
-129
336
$697K 0.05%
6,636
-36,160
337
$694K 0.05%
3,357
-226
338
$687K 0.05%
2,727
-2
339
$682K 0.05%
17,580
340
$679K 0.05%
22,843
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341
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3,115
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342
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12,210
+2,348
343
$662K 0.05%
67,510
-886
344
$660K 0.04%
8,414
-11
345
$657K 0.04%
13,105
-6,636
346
$645K 0.04%
4,811
+146
347
$640K 0.04%
2,212
-52
348
$635K 0.04%
7,340
+873
349
$630K 0.04%
23,925
+552
350
$630K 0.04%
1,340
+177
12 13
14
15 16