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
551
$246K 0.02%
4,054
-4,797
552
$243K 0.02%
9,200
+1,410
553
$242K 0.02%
4,925
-558
554
$241K 0.02%
1,413
-74
555
$239K 0.02%
+3,005
556
$239K 0.02%
1,600
+310
557
$239K 0.02%
+8,869
558
$236K 0.02%
5,627
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559
$236K 0.02%
8,226
+1,090
560
$231K 0.02%
3,306
561
$231K 0.02%
810
-3
562
$230K 0.02%
6,489
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563
$230K 0.02%
2,320
+1
564
$230K 0.02%
2,454
+22
565
$228K 0.02%
18,277
-861
566
$228K 0.02%
276
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567
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14,507
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568
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+3,059
569
$226K 0.02%
1,243
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570
$224K 0.02%
10,556
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571
$224K 0.02%
3,844
-1,156
572
$223K 0.02%
6,694
573
$222K 0.02%
8,777
-295
574
$222K 0.02%
8,924
-6,187
575
$222K 0.02%
4,988
-25
21 22
23
24 25