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
501
$373K 0.02%
2,141
+70
502
$373K 0.02%
4,806
-309
503
$371K 0.02%
+4,514
504
$371K 0.02%
4,566
-1,546
505
$371K 0.02%
2,809
-630
506
$370K 0.02%
6,612
-125
507
$368K 0.02%
12,092
-101,723
508
$366K 0.02%
2,088
+150
509
$364K 0.02%
+29,382
510
$364K 0.02%
15,062
+830
511
$363K 0.02%
9,787
+1,265
512
$361K 0.02%
3,869
-79
513
$358K 0.02%
12,069
-590
514
$358K 0.02%
+7,749
515
$356K 0.02%
8,101
-467
516
$356K 0.02%
4,392
+579
517
$355K 0.02%
4,932
-12,182
518
$353K 0.02%
4,283
-111
519
$350K 0.02%
+15,808
520
$347K 0.02%
679
+76
521
$345K 0.02%
10,722
+2,089
522
$341K 0.02%
3,533
+206
523
$340K 0.02%
+5,248
524
$340K 0.02%
5,260
+1,317
525
$339K 0.02%
+3,261
19 20
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