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
301
$954K 0.05%
269
+13
302
$945K 0.05%
5,721
+2,165
303
$916K 0.05%
68,000
304
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28,472
-22,706
305
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7,067
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306
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5,744
-224
307
$887K 0.05%
28,430
-10,315
308
$879K 0.05%
4,640
-44
309
$877K 0.05%
8,478
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310
$872K 0.05%
20,440
+686
311
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312
$865K 0.05%
43,163
313
$859K 0.05%
41,625
-288
314
$849K 0.05%
3,101
+2
315
$832K 0.05%
9,103
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316
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15,000
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317
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5,122
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318
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9,063
319
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9,715
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320
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10,000
-4,543
321
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1,521
-186
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$805K 0.05%
10,639
-236
323
$798K 0.05%
1,962
+153
324
$795K 0.05%
6,119
-10,157
325
$790K 0.04%
18,476
+50
11 12
13
14 15