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
$853M
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.5M
3
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$11.2M
2
+$6.72M
3
+$4.91M
4
TSM icon
TSMC
TSM
+$2.12M
5
K
Kellanova
K
+$2.1M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K 0.01%
15,000
427
$105K 0.01%
11,858
-29,644
428
$104K 0.01%
11,670
-30,000
429
$104K 0.01%
46,400
-16,100
430
$103K 0.01%
+45,000
431
$93K 0.01%
+15,291
432
$91K 0.01%
2,671
-67
433
$83K 0.01%
25,000
434
$73K 0.01%
+5,613
435
$52K 0.01%
+10,734
436
$42K ﹤0.01%
305
-2,386
437
$30K ﹤0.01%
1,047
438
– –
0
439
$13K ﹤0.01%
2,474
440
$1K ﹤0.01%
+50
441
– –
-13,750
442
– –
-58,437
443
– –
-50,996
444
– –
-3,601
445
– –
-19,013
446
– –
-6,606
447
– –
-380
448
– –
-3,972
449
– –
-4,101
450
– –
-12,131
15 16 17
18
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