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
$1.74B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.7M
3
+$7.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.51M

Top Sells

1
+$33.7M
2
+$25.9M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$6.56M

Sector Composition

1 Technology 13.4%
2 Healthcare 5.49%
3 Financials 5.35%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 3.68%
143,302
-2,962
2
$54.4M 3.13%
122,648
+24,118
3
$50.5M 2.91%
260,573
-33,198
4
$36.6M 2.11%
699,965
+41,245
5
$35.3M 2.03%
451,115
+422,823
6
$33.5M 1.93%
364,536
-367,117
7
$29.4M 1.69%
86,278
-1,114
8
$29M 1.67%
1,429,599
-499,019
9
$26.2M 1.51%
70,970
+15,979
10
$23.2M 1.34%
548,430
-155,180
11
$21.3M 1.22%
177,694
+37,441
12
$21.1M 1.22%
381,923
+99,667
13
$19.5M 1.12%
149,643
-3,482
14
$18.3M 1.06%
757,383
-277,722
15
$17.2M 0.99%
42,276
+6,847
16
$15.8M 0.91%
234,587
+7,521
17
$15.3M 0.88%
62,024
+13,840
18
$14.8M 0.85%
1,217,040
-5,000
19
$14.5M 0.83%
55,278
+556
20
$13.5M 0.78%
156,010
+3,110
21
$13.2M 0.76%
80,993
-2,223
22
$12.4M 0.71%
195,881
-846
23
$12.2M 0.7%
83,558
-2,248
24
$12.1M 0.7%
297,016
-8,572
25
$11.9M 0.68%
530,550
-8,424
1
2 3 4 5