IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$53.8M
2
+$17.1M
3
+$8.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.91M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$7.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.89M

Sector Composition

1 Technology 9.5%
2 Healthcare 6.26%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$431K 0.03%
8,664
-85,882
427
$428K 0.03%
19,122
-1,452
428
$428K 0.03%
8,781
+227
429
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5,877
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430
$424K 0.03%
808
431
$423K 0.03%
3,544
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432
$423K 0.03%
9,860
-3,598
433
$422K 0.03%
3,285
-25,147
434
$421K 0.03%
11,875
435
$421K 0.03%
11,694
-1,236
436
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6,902
-8,474
437
$415K 0.03%
18,048
-878
438
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439
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14,522
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440
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441
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442
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5,292
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443
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1,515
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444
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+123
445
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5,223
-1,272
446
$395K 0.03%
5,160
+2,066
447
$394K 0.03%
4,896
+959
448
$394K 0.03%
+15,000
449
$393K 0.03%
4,803
+29
450
$388K 0.03%
51,271
-2,118
16 17
18
19 20