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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$3.71M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.21M

Top Sells

1
+$8.21M
2
+$6.42M
3
+$4.43M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

Sector Composition

1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.02%
+1,475
477
$200K 0.02%
+2,957
478
$189K 0.02%
16,922
-24,900
479
$185K 0.02%
2,576
-55,575
480
$168K 0.02%
10,000
481
$160K 0.02%
22,300
-24,200
482
$155K 0.02%
15,124
-159
483
$154K 0.02%
10,000
484
$147K 0.02%
+11,725
485
$137K 0.02%
15,561
+3,620
486
$131K 0.01%
+15,000
487
$115K 0.01%
15,000
488
$106K 0.01%
+2,424
489
$91K 0.01%
+11,115
490
$86K 0.01%
+15,100
491
$75K 0.01%
10,350
492
$43K ﹤0.01%
15,700
493
$38K ﹤0.01%
57,000
-11,300
494
$31K ﹤0.01%
1,630
495
$29K ﹤0.01%
+500
496
– –
0
497
$16K ﹤0.01%
+2,949
498
– –
-724
499
– –
-2,249
500
– –
-5,158
17 18 19
20
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