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
76
$4.78M 0.32%
157,462
-6,445
77
$4.75M 0.32%
35,625
-1,840
78
$4.63M 0.31%
22,739
+245
79
$4.61M 0.31%
16,203
-1,307
80
$4.54M 0.31%
19,677
-1,991
81
$4.54M 0.31%
53,822
+911
82
$4.53M 0.31%
20,455
-1,675
83
$4.5M 0.31%
238,290
+15,116
84
$4.5M 0.31%
51,572
+1,314
85
$4.35M 0.3%
19,014
+1,054
86
$4.35M 0.3%
45,286
+317
87
$4.26M 0.29%
55,843
+2,639
88
$4.23M 0.29%
75,472
-9,340
89
$4.21M 0.29%
223,022
+16,729
90
$4.19M 0.28%
35,265
-2,489
91
$4.12M 0.28%
92,631
+6,299
92
$4.12M 0.28%
64,325
-2,315
93
$4.03M 0.27%
26,898
-262
94
$4.01M 0.27%
110,303
-46,717
95
$3.99M 0.27%
137,381
-508
96
$3.95M 0.27%
35,869
-1,026
97
$3.92M 0.27%
133,655
-35,531
98
$3.86M 0.26%
57,928
+1,104
99
$3.83M 0.26%
32,281
+4,630
100
$3.82M 0.26%
68,274
+1,412
2 3
4
5 6