IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

1
+$30.2M
2
+$9.28M
3
+$6.84M
4
ROK icon
Rockwell Automation
ROK
+$6.08M
5
BKNG icon
Booking.com
BKNG
+$4.97M

Sector Composition

1 Technology 10.91%
2 Healthcare 9.13%
3 Financials 6.59%
4 Industrials 6.23%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-48,510
402
– –
-4,094
403
– –
-120,820
404
– –
-105,943
405
– –
-4,151
406
– –
-134,774
407
– –
-843
408
– –
-12,478
409
– –
-241,108
410
– –
-4,296
411
– –
-8,172
412
– –
-2,172
413
– –
-2,087
414
– –
-116,020
415
– –
-3,746
416
– –
-3,821
417
– –
-7,762
418
– –
-3,234
419
– –
-5,386
420
– –
-31,941
421
– –
-2,834
422
– –
-72,956
423
– –
-123,675
424
– –
-2,419
425
– –
-108,311
15 16
17
18 19