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
151
$2.7M 0.18%
82,243
152
$2.66M 0.18%
221,968
-104,044
153
$2.62M 0.18%
28,187
+387
154
$2.61M 0.18%
32,556
-882
155
$2.58M 0.18%
7,981
+776
156
$2.57M 0.17%
16,588
+2,425
157
$2.44M 0.17%
53,423
+14,194
158
$2.38M 0.16%
4,179
-72
159
$2.33M 0.16%
16,388
+3,207
160
$2.27M 0.15%
30,840
-342
161
$2.25M 0.15%
80,072
-1,180
162
$2.24M 0.15%
30,593
+377
163
$2.21M 0.15%
50,997
-8,886
164
$2.19M 0.15%
+7,872
165
$2.19M 0.15%
69,409
-2,592
166
$2.13M 0.14%
43,299
-3,838
167
$2.1M 0.14%
104,181
+9,691
168
$2.04M 0.14%
34,095
+6,357
169
$2.03M 0.14%
12,549
-2,302
170
$2.03M 0.14%
26,790
-506
171
$1.99M 0.14%
9,631
172
$1.99M 0.14%
52,422
-64,912
173
$1.95M 0.13%
93,745
-7,869
174
$1.92M 0.13%
32,606
+7,744
175
$1.84M 0.12%
+14,551
5 6
7
8 9