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
576
$220K 0.01%
1,885
-801
577
$219K 0.01%
4,032
578
$218K 0.01%
3,303
+102
579
$217K 0.01%
2,630
-71
580
$216K 0.01%
4,316
-6,590
581
$215K 0.01%
+2,009
582
$215K 0.01%
+3,492
583
$214K 0.01%
6,565
+712
584
$212K 0.01%
10,528
-84
585
$211K 0.01%
3,007
-324
586
$210K 0.01%
5,119
+2
587
$209K 0.01%
5,671
-1,670
588
$209K 0.01%
2,089
589
$209K 0.01%
8,110
-2,415
590
$208K 0.01%
2,910
-39
591
$208K 0.01%
964
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592
$208K 0.01%
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593
$208K 0.01%
11,131
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594
$205K 0.01%
885
+20
595
$204K 0.01%
1,726
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596
$204K 0.01%
+6,518
597
$203K 0.01%
4,358
-139
598
$203K 0.01%
6,787
-157,434
599
$200K 0.01%
5,208
600
$200K 0.01%
4,694
22 23
24
25 26