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
126
$3.13M 0.21%
32,791
+2,929
127
$3.09M 0.21%
53,150
-1,440
128
$3.08M 0.21%
41,393
-22,910
129
$3.07M 0.21%
71,424
+64,343
130
$3.07M 0.21%
22,359
+2,700
131
$3.06M 0.21%
49,194
+36,080
132
$3.06M 0.21%
188,824
-343,222
133
$3.04M 0.21%
215,076
+2,904
134
$2.98M 0.2%
37,721
+3,628
135
$2.96M 0.2%
21,854
-782
136
$2.94M 0.2%
23,292
+896
137
$2.9M 0.2%
23,933
+717
138
$2.89M 0.2%
+29,323
139
$2.89M 0.2%
104,493
+15,265
140
$2.85M 0.19%
60,185
+13,492
141
$2.85M 0.19%
27,180
-20,618
142
$2.83M 0.19%
25,081
-6,838
143
$2.83M 0.19%
69,159
-25,290
144
$2.8M 0.19%
+134,208
145
$2.8M 0.19%
84,960
146
$2.77M 0.19%
33,158
-38,560
147
$2.75M 0.19%
76,687
-1,956
148
$2.75M 0.19%
62,847
-3,463
149
$2.73M 0.19%
28,209
+2,764
150
$2.73M 0.19%
109,396
-5,115
4 5
6
7 8