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
326
$788K 0.04%
5,929
-77
327
$786K 0.04%
9,205
-2,762
328
$783K 0.04%
1,907
+67
329
$783K 0.04%
5,883
-47
330
$778K 0.04%
15,134
+2,225
331
$769K 0.04%
760
-53
332
$760K 0.04%
9,755
+2,055
333
$758K 0.04%
18,492
-2,599
334
$757K 0.04%
13,063
+549
335
$754K 0.04%
7,389
-132
336
$752K 0.04%
22,908
+244
337
$752K 0.04%
17,776
+1,050
338
$750K 0.04%
27,266
+27
339
$749K 0.04%
4,181
-3
340
$747K 0.04%
29,733
-1,000
341
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1,182
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342
$735K 0.04%
31,896
+11,005
343
$735K 0.04%
34,593
-6,082
344
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20,905
-5
345
$731K 0.04%
5,063
+470
346
$731K 0.04%
5,755
+26
347
$730K 0.04%
15,950
-250
348
$721K 0.04%
1,565
-172
349
$716K 0.04%
7,028
+378
350
$715K 0.04%
5,764
+1,465
12 13
14
15 16