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
601
$200K 0.01%
1,880
-142
602
$196K 0.01%
24,121
-6,669
603
$181K 0.01%
12,032
-9,861
604
$176K 0.01%
40,435
605
$162K 0.01%
25,686
-716
606
$147K 0.01%
14,223
+42
607
$147K 0.01%
12,761
-1,092
608
$146K 0.01%
+14,305
609
$134K 0.01%
27,535
+77
610
$134K 0.01%
29,500
-55,700
611
$133K 0.01%
10,114
-60
612
$120K 0.01%
10,912
-2,005
613
$119K 0.01%
47,130
-216,000
614
$118K 0.01%
6,547
615
$116K 0.01%
+14,004
616
$112K 0.01%
2,040
+218
617
$104K 0.01%
+11,775
618
$99K 0.01%
15,906
+1,725
619
$94K 0.01%
+53,720
620
$83K 0.01%
10,350
621
– –
0
622
$82K 0.01%
15,900
+3,000
623
$81K 0.01%
+11,271
624
$80K 0.01%
1,400
+374
625
$67K ﹤0.01%
568
-41,271
23 24
25
26 27