IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$53.8M
2
+$17.1M
3
+$8.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.91M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$7.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.89M

Sector Composition

1 Technology 9.5%
2 Healthcare 6.26%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Financials 4.7%
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
– –
-16,926
634
– –
-49,215
635
– –
-20,000
636
– –
-950
637
– –
-3,492
638
– –
-6,014
639
– –
-56,800
640
– –
-5,499
641
– –
-215
642
– –
-42,741
643
– –
-5,805
644
– –
-10,806
645
– –
-1,047
646
– –
-2,470
647
– –
-9,992
648
– –
-1,491
649
– –
-5,112
650
– –
-17,192
24 25
26
27 28