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
101
$3.82M 0.26%
41,378
-635
102
$3.81M 0.26%
48,039
-6,593
103
$3.78M 0.26%
63,303
-26
104
$3.75M 0.25%
84,456
+52,463
105
$3.72M 0.25%
45,656
-2,491
106
$3.64M 0.25%
22,291
+895
107
$3.61M 0.25%
50,759
-2,100
108
$3.57M 0.24%
45,563
+11,227
109
$3.55M 0.24%
50,182
-3,574
110
$3.54M 0.24%
57,928
+43,141
111
$3.49M 0.24%
27,642
+25,527
112
$3.42M 0.23%
13,275
+1,146
113
$3.37M 0.23%
34,999
+2,479
114
$3.36M 0.23%
17,902
+374
115
$3.35M 0.23%
19,613
+11,142
116
$3.33M 0.23%
55,974
-433
117
$3.31M 0.23%
14,707
-474
118
$3.28M 0.22%
57,949
-1,687
119
$3.25M 0.22%
34,431
+3,108
120
$3.23M 0.22%
18,229
-736
121
$3.23M 0.22%
63,356
+25,740
122
$3.17M 0.22%
53,290
-929
123
$3.16M 0.21%
21,296
-257
124
$3.15M 0.21%
+29,477
125
$3.15M 0.21%
568,991
-381,955
3 4
5
6 7