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
426
– –
-13,375
427
– –
-54,787
428
– –
-6,888
429
– –
-3,310
430
– –
-6,000
431
– –
-3,003
432
– –
-4,180
433
– –
-12,834
434
– –
-40,000
435
– –
-12,760
436
– –
-89,888
437
– –
-2,694
438
– –
-13,904
439
– –
-166
440
– –
-2,985
441
– –
-3,772
442
– –
-1,987
443
– –
-6,202
444
– –
-22,805
445
– –
-12,070
446
– –
-9,000
447
– –
-9,011
448
– –
-3
449
– –
-1,328
450
– –
-8,659
15 16 17
18
19