IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
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
+$11.1M
2
+$10.7M
3
+$9.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.91M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.12M

Top Sells

1
+$36.7M
2
+$10.7M
3
+$6.84M
4
ROK icon
Rockwell Automation
ROK
+$6.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

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
– –
-2,172
402
– –
-2,087
403
– –
-116,020
404
– –
-3,746
405
– –
-3,821
406
– –
-41,555
407
– –
-7,762
408
– –
-3,234
409
– –
-5,386
410
– –
-31,941
411
– –
-2,834
412
– –
-72,956
413
– –
-123,675
414
– –
-2,419
415
– –
-108,311
416
– –
-25,395
417
– –
-4,074
418
– –
-19,656
419
– –
-1,594
420
– –
-8,494
421
– –
-138,280
422
– –
-2,200
423
– –
-30,002
424
– –
-16,170
425
– –
-3,786
15 16
17
18 19