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
476
$341K 0.02%
+15,012
477
$340K 0.02%
20,445
+5,549
478
$339K 0.02%
5,043
+4
479
$334K 0.02%
4,155
-328
480
$333K 0.02%
5,174
-349
481
$328K 0.02%
2,814
+12
482
$327K 0.02%
8,437
+2,195
483
$324K 0.02%
1,733
+58
484
$323K 0.02%
6,060
-757
485
$322K 0.02%
9,186
+469
486
$321K 0.02%
2,379
-1,003
487
$321K 0.02%
12,469
+7
488
$320K 0.02%
23,690
-182,783
489
$319K 0.02%
28,509
-11,646
490
$319K 0.02%
+5,481
491
$317K 0.02%
8,229
-1,315
492
$317K 0.02%
+17,424
493
$316K 0.02%
8,847
-549
494
$314K 0.02%
8,996
-3,175
495
$312K 0.02%
3,111
+229
496
$312K 0.02%
9,831
+2,675
497
$311K 0.02%
+1,915
498
$309K 0.02%
11,669
-2,414
499
$309K 0.02%
2,019
-124
500
$308K 0.02%
741
+52
18 19
20
21 22