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
351
$618K 0.04%
8,666
-53
352
$615K 0.04%
22,145
+4
353
$614K 0.04%
16,383
-13
354
$611K 0.04%
9,870
+837
355
$609K 0.04%
6,676
-424
356
$608K 0.04%
2,003
+73
357
$602K 0.04%
151
358
$601K 0.04%
18,381
-3,108
359
$597K 0.04%
5,157
-152
360
$595K 0.04%
6,544
-87
361
$593K 0.04%
6,915
+1,353
362
$590K 0.04%
4,341
+150
363
$585K 0.04%
11,424
-292
364
$584K 0.04%
14,994
+3,729
365
$584K 0.04%
6,528
-152
366
$581K 0.04%
48,808
367
$581K 0.04%
2,869
+488
368
$580K 0.04%
4,610
+1
369
$573K 0.04%
9,905
-1,001
370
$573K 0.04%
3,576
+267
371
$571K 0.04%
35,406
-3,554
372
$568K 0.04%
10,366
+463
373
$564K 0.04%
7,494
+1,954
374
$557K 0.04%
15,230
-160
375
$554K 0.04%
3,402
+90
13 14
15
16 17