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
401
$490K 0.03%
7,499
-400
402
$487K 0.03%
4,885
-758
403
$486K 0.03%
9,664
+1,000
404
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18,479
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405
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44,510
+7,074
406
$475K 0.03%
5,889
+507
407
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12,981
-6
408
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10,845
-6,981
409
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42,963
-556
410
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23,882
+3,980
411
$468K 0.03%
2,859
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412
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19,290
-1,126
413
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5,714
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414
$456K 0.03%
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415
$456K 0.03%
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416
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417
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418
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5,174
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419
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1,238
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420
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17,689
-1,979
421
$443K 0.03%
1,104
+153
422
$442K 0.03%
6,208
+3,217
423
$434K 0.03%
3,002
+75
424
$432K 0.03%
11,475
+6
425
$431K 0.03%
262
+25
15 16
17
18 19