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
526
$271K 0.02%
2,264
+359
527
$268K 0.02%
5,768
528
$268K 0.02%
+2,670
529
$267K 0.02%
3,170
-96
530
$266K 0.02%
3,750
-191
531
$266K 0.02%
3,744
+1,036
532
$264K 0.02%
8,120
533
$264K 0.02%
1,410
+392
534
$262K 0.02%
4,676
+1,000
535
$262K 0.02%
74,980
+7,500
536
$261K 0.02%
+10,311
537
$260K 0.02%
4,318
+75
538
$259K 0.02%
+4,526
539
$257K 0.02%
3,572
+168
540
$257K 0.02%
+9,697
541
$254K 0.02%
3,932
+8
542
$254K 0.02%
1,220
+36
543
$254K 0.02%
4,924
+844
544
$252K 0.02%
2,806
-93
545
$252K 0.02%
1,452
+13
546
$250K 0.02%
2,519
-112
547
$250K 0.02%
+4,330
548
$248K 0.02%
15,798
549
$247K 0.02%
+14,838
550
$247K 0.02%
3,924
-1,215
20 21
22
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