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
426
$431K 0.03%
8,664
-85,882
427
$428K 0.03%
19,122
-1,452
428
$428K 0.03%
8,781
+227
429
$426K 0.03%
5,877
+52
430
$424K 0.03%
808
431
$423K 0.03%
3,544
+400
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
$415K 0.03%
6,902
-8,474
437
$415K 0.03%
18,048
-878
438
$415K 0.03%
7,730
-75
439
$413K 0.03%
14,522
+1,006
440
$412K 0.03%
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-272,778
441
$399K 0.03%
6,038
442
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5,292
-1,706
443
$397K 0.03%
1,515
+16
444
$396K 0.03%
+616
445
$395K 0.03%
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