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
451
$387K 0.03%
8,953
+10
452
$385K 0.03%
14,082
-5,508
453
$381K 0.03%
2,917
+443
454
$380K 0.03%
12,150
-20
455
$377K 0.03%
4,596
-1,044
456
$372K 0.03%
+8,939
457
$371K 0.03%
8,622
+1,428
458
$369K 0.03%
17,126
-10,573
459
$368K 0.03%
2,824
+31
460
$368K 0.03%
11,045
+2,728
461
$368K 0.03%
7,959
462
$365K 0.02%
5,045
+187
463
$363K 0.02%
18,132
-4,636
464
$363K 0.02%
3,290
+178
465
$360K 0.02%
7,552
-12,502
466
$360K 0.02%
+5,420
467
$360K 0.02%
332
468
$359K 0.02%
+27,273
469
$359K 0.02%
18,550
+1,732
470
$359K 0.02%
3,199
-547
471
$358K 0.02%
4,980
472
$357K 0.02%
2,187
-433
473
$356K 0.02%
1,919
+466
474
$350K 0.02%
9,076
-810
475
$347K 0.02%
1,287
-1,217
17 18
19
20 21