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
451
$465K 0.03%
14,450
+1,400
452
$463K 0.03%
12,135
-579
453
$463K 0.03%
6,943
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454
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4,570
455
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2,090
+229
456
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+18,452
457
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+8,550
458
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459
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1,892
-62
460
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11,698
-561
461
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12,908
462
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17,080
-1,255
463
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7,318
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+3,788
465
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8,554
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466
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467
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468
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37,423
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$439K 0.02%
20,155
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470
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6,513
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471
$437K 0.02%
4,843
-187
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$434K 0.02%
4,478
-120
473
$431K 0.02%
+1,690
474
$426K 0.02%
7,375
-824
475
$424K 0.02%
5,565
-452
17 18
19
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