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
176
$1.82M 0.12%
17,817
-313
177
$1.82M 0.12%
4,002
+18
178
$1.82M 0.12%
22,706
+303
179
$1.75M 0.12%
30,440
-246
180
$1.75M 0.12%
25,361
-514
181
$1.74M 0.12%
36,897
+448
182
$1.72M 0.12%
19,175
+8,353
183
$1.72M 0.12%
25,247
-1,129
184
$1.72M 0.12%
8,800
+691
185
$1.71M 0.12%
29,661
+13,154
186
$1.67M 0.11%
5,457
-2,965
187
$1.67M 0.11%
7,788
+63
188
$1.66M 0.11%
13,061
+7,075
189
$1.66M 0.11%
+12,578
190
$1.63M 0.11%
26,087
+141
191
$1.63M 0.11%
462,090
+131,300
192
$1.63M 0.11%
130,355
+76,355
193
$1.62M 0.11%
14,548
+2,171
194
$1.61M 0.11%
18,678
+8,900
195
$1.57M 0.11%
92,832
-891
196
$1.56M 0.11%
62,810
+211
197
$1.54M 0.1%
26,802
-1,901
198
$1.54M 0.1%
40,170
+3,338
199
$1.53M 0.1%
37,405
+6,245
200
$1.53M 0.1%
32,308
-538
6 7
8
9 10