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
201
$1.53M 0.1%
12,363
+1,616
202
$1.52M 0.1%
91,304
+3,228
203
$1.52M 0.1%
18,442
-287
204
$1.52M 0.1%
47,081
-476
205
$1.52M 0.1%
33,896
-26
206
$1.52M 0.1%
32,340
+675
207
$1.51M 0.1%
8,846
+23
208
$1.5M 0.1%
78,750
-3,315
209
$1.5M 0.1%
5,135
-11,659
210
$1.5M 0.1%
45,461
-95
211
$1.49M 0.1%
5,415
-2,408
212
$1.49M 0.1%
80,022
+7,547
213
$1.48M 0.1%
30,783
-2,143
214
$1.48M 0.1%
22,163
-4,481
215
$1.48M 0.1%
39,740
-245
216
$1.47M 0.1%
5,115
-401
217
$1.47M 0.1%
9,962
+3,450
218
$1.47M 0.1%
69,612
-238
219
$1.45M 0.1%
18,500
-2,750
220
$1.44M 0.1%
18,144
-5,931
221
$1.43M 0.1%
21,460
-1,144
222
$1.42M 0.1%
22,464
-4,469
223
$1.42M 0.1%
6,267
-193
224
$1.41M 0.1%
62,240
-4,800
225
$1.41M 0.1%
54,504
-15,438
7 8
9
10 11