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
376
$549K 0.04%
12,001
-33,448
377
$540K 0.04%
13,962
-2
378
$539K 0.04%
12,278
+1,128
379
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9,367
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380
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5,761
-817
381
$531K 0.04%
3,127
+314
382
$531K 0.04%
30,338
+1,813
383
$530K 0.04%
19,909
+1,369
384
$528K 0.04%
10,453
+1,153
385
$525K 0.04%
2,165
-131
386
$517K 0.04%
2,322
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387
$514K 0.03%
10,829
-9,667
388
$511K 0.03%
1,320
-850
389
$509K 0.03%
11,971
+1,309
390
$508K 0.03%
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392
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4,058
-79
393
$502K 0.03%
15,201
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394
$499K 0.03%
24,876
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395
$498K 0.03%
1,632
+78
396
$496K 0.03%
16,500
-2,700
397
$496K 0.03%
12,760
-3,696
398
$492K 0.03%
15,418
+303
399
$490K 0.03%
4,290
+481
400
$490K 0.03%
4,824
-125
14 15
16
17 18