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
1
$59.9M 4.07%
867,162
+859,595
2
$52.9M 3.6%
147,627
+17,206
3
$41.1M 2.8%
297,738
+32,482
4
$32.4M 2.2%
90,588
+43,026
5
$28.4M 1.93%
520,873
-334,432
6
$22.4M 1.52%
510,985
+65,075
7
$22.3M 1.52%
1,990,663
-179,531
8
$21.1M 1.43%
218,896
+37,476
9
$18.9M 1.28%
81,179
-4,483
10
$18.6M 1.27%
165,038
-2,549
11
$17.7M 1.2%
1,224,040
12
$17M 1.16%
165,956
+12,211
13
$14.9M 1.01%
207,312
-21,293
14
$14.5M 0.99%
655,443
-77,019
15
$13.5M 0.91%
50,735
+3,437
16
$12.9M 0.88%
39,310
+709
17
$12.9M 0.88%
125,516
-31,105
18
$12.1M 0.83%
126,998
-15,262
19
$12M 0.81%
227,655
+144,401
20
$11.8M 0.8%
44,287
-18,735
21
$11.6M 0.79%
223,730
-23,641
22
$11.5M 0.78%
85,100
-25,552
23
$11M 0.75%
105,575
+2,506
24
$11M 0.75%
562,941
-945
25
$10.8M 0.73%
117,553
+2,503
1
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