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
51
$6.46M 0.44%
78,916
-16,238
52
$6.28M 0.43%
22,745
-3,967
53
$6.11M 0.41%
34,017
+2,208
54
$6.05M 0.41%
22,655
-1,278
55
$5.98M 0.41%
22,122
-72
56
$5.97M 0.41%
103,280
+646
57
$5.86M 0.4%
72,203
-1,129
58
$5.85M 0.4%
193,562
+97,477
59
$5.83M 0.4%
27,152
+473
60
$5.76M 0.39%
129,790
+61,380
61
$5.74M 0.39%
143,577
-2,294
62
$5.61M 0.38%
402,112
+54,564
63
$5.36M 0.36%
50,012
+2,211
64
$5.32M 0.36%
145,441
+2,838
65
$5.3M 0.36%
264,958
+31,792
66
$5.22M 0.36%
63,817
-3
67
$5.21M 0.35%
29,347
-3,260
68
$5.06M 0.34%
30,316
+555
69
$5.05M 0.34%
114,628
+10,258
70
$5.05M 0.34%
26,867
+5,066
71
$5.05M 0.34%
25,578
-979
72
$5.04M 0.34%
13,040
-772
73
$4.96M 0.34%
135,806
-46,282
74
$4.9M 0.33%
31,659
-1,113
75
$4.79M 0.33%
22,790
-3,900
1 2
3
4 5