IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
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
626
$63K ﹤0.01%
10,545
+366
627
$51K ﹤0.01%
+50,000
628
$42K ﹤0.01%
+398
629
$36K ﹤0.01%
15,915
-34,624
630
$27K ﹤0.01%
16,936
631
$20K ﹤0.01%
+13,000
632
$12K ﹤0.01%
11,330
633
– –
-3,492
634
– –
-6,014
635
– –
-56,800
636
– –
-5,499
637
– –
-215
638
– –
-42,741
639
– –
-5,805
640
– –
-10,806
641
– –
-1,047
642
– –
-2,470
643
– –
-9,992
644
– –
-1,491
645
– –
-16,926
646
– –
-5,112
647
– –
-17,192
648
– –
-3,548
649
– –
-19,600
650
– –
-12,352
24 25
26
27 28