IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
26
$4.17M 0.82%
45,473
+2,269
27
$4.17M 0.82%
277,926
+44,799
28
$4.14M 0.81%
12,202
+1,485
29
$4.1M 0.8%
73,485
+3,248
30
$3.93M 0.77%
72,544
-63,600
31
$3.66M 0.72%
128,429
-33,540
32
$3.65M 0.71%
92,871
+46,491
33
$3.53M 0.69%
65,672
+3,464
34
$3.5M 0.69%
51,798
+18,519
35
$3.45M 0.68%
69,217
+4,061
36
$3.35M 0.66%
26,026
+17,110
37
$3.34M 0.65%
99,621
-1,186
38
$3.25M 0.64%
19,454
-3,573
39
$3.2M 0.63%
12,828
+24
40
$3.14M 0.61%
14,425
+2,494
41
$3.12M 0.61%
98,097
+4,503
42
$3.11M 0.61%
16,989
+1,514
43
$3.04M 0.6%
26,360
+25,039
44
$3.01M 0.59%
20,332
+4,801
45
$2.94M 0.58%
15,753
-23,261
46
$2.93M 0.57%
21,136
-206
47
$2.84M 0.56%
98,570
+66,590
48
$2.83M 0.55%
38,576
+1,596
49
$2.81M 0.55%
38,838
+8,302
50
$2.79M 0.55%
6,339
+129
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