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
501
$308K 0.02%
4,975
502
$306K 0.02%
5,596
+7
503
$304K 0.02%
15,903
504
$304K 0.02%
6,919
+1,081
505
$302K 0.02%
6,639
506
$297K 0.02%
4,621
+29
507
$296K 0.02%
5,275
-130
508
$296K 0.02%
2,892
+819
509
$295K 0.02%
13,324
-642
510
$294K 0.02%
9,538
-118
511
$292K 0.02%
3,255
+12
512
$292K 0.02%
7,867
+20
513
$291K 0.02%
38,152
-20,000
514
$291K 0.02%
866
+25
515
$290K 0.02%
597
-10
516
$288K 0.02%
7,469
+336
517
$286K 0.02%
5,717
+227
518
$284K 0.02%
5,685
-25
519
$284K 0.02%
1,998
+20
520
$283K 0.02%
3,350
521
$281K 0.02%
11,087
-4,396
522
$277K 0.02%
+1,446
523
$274K 0.02%
9,732
-10
524
$273K 0.02%
1,217
+44
525
$272K 0.02%
7,757
19 20
21
22 23