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
26
$10.6M 0.72%
112,108
+1,373
27
$10.5M 0.71%
204,537
+152,534
28
$10.2M 0.7%
62,609
-3,875
29
$9.8M 0.67%
194,744
-75,305
30
$9.79M 0.67%
68,152
-6,996
31
$9.7M 0.66%
105,841
-20,995
32
$9.58M 0.65%
789,420
-97,680
33
$9.52M 0.65%
427,877
+34,155
34
$9.37M 0.64%
107,517
+25,507
35
$8.55M 0.58%
30,806
+570
36
$8.42M 0.57%
97,819
+8,191
37
$8.24M 0.56%
68,042
+2,402
38
$8.16M 0.55%
49,726
-2,152
39
$7.75M 0.53%
57,775
-19,591
40
$7.71M 0.52%
46,743
+13,396
41
$7.69M 0.52%
156,008
+356
42
$7.51M 0.51%
14,871
-1,102
43
$7.33M 0.5%
80,352
+73,787
44
$7M 0.48%
+63,700
45
$6.96M 0.47%
93,015
-631
46
$6.88M 0.47%
67,191
-893
47
$6.82M 0.46%
61,080
+19,659
48
$6.7M 0.45%
14,177
-519
49
$6.63M 0.45%
195,381
-189,002
50
$6.61M 0.45%
100,966
-147,589
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