IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.8M
3
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
5
GD icon
General Dynamics
GD
+$3.83M

Top Sells

1
+$25.7M
2
+$6.04M
3
+$5.74M
4
ORCL icon
Oracle
ORCL
+$4.79M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.69M

Sector Composition

1 Technology 13.68%
2 Financials 7.18%
3 Healthcare 5.54%
4 Industrials 5.26%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
3,918
+383
227
$1.53M 0.09%
40,562
-3,354
228
$1.52M 0.09%
14,679
-1,270
229
$1.5M 0.09%
27,796
-4,742
230
$1.48M 0.08%
101,218
+959
231
$1.47M 0.08%
37,730
-50,257
232
$1.47M 0.08%
5,425
-30
233
$1.46M 0.08%
9,749
-499
234
$1.45M 0.08%
57,915
-1,023
235
$1.45M 0.08%
27,803
-4,317
236
$1.41M 0.08%
22,230
-570
237
$1.4M 0.08%
48,538
-2,322
238
$1.39M 0.08%
28,171
+1,637
239
$1.39M 0.08%
15,238
-132
240
$1.36M 0.08%
9,094
+3,482
241
$1.36M 0.08%
7,977
-19,293
242
$1.36M 0.08%
28,114
-4,408
243
$1.35M 0.08%
5,167
+256
244
$1.34M 0.08%
25,913
-3,326
245
$1.33M 0.08%
12,146
-326
246
$1.31M 0.07%
14,359
+1,605
247
$1.3M 0.07%
12,487
+323
248
$1.3M 0.07%
34,516
-5,016
249
$1.29M 0.07%
7,370
+1,346
250
$1.28M 0.07%
8,848
-135
8 9
10
11 12