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
376
$610K 0.03%
3,074
+404
377
$608K 0.03%
6,172
-3,303
378
$605K 0.03%
4,370
-2,643
379
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11,481
+6,281
380
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5,165
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381
$598K 0.03%
7,959
-96
382
$597K 0.03%
12,982
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383
$595K 0.03%
1,591
-94
384
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13,020
+756
385
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5,062
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386
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5,919
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26,079
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389
$584K 0.03%
+5,399
390
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13,300
391
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392
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393
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6,601
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395
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2,916
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396
$574K 0.03%
4,700
-124
397
$574K 0.03%
148,630
+100,500
398
$573K 0.03%
5,098
+44
399
$571K 0.03%
+6,853
400
$570K 0.03%
11,918
+1,685
14 15
16
17 18