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
526
$338K 0.02%
2,182
+148
527
$334K 0.02%
1,794
+60
528
$330K 0.02%
8,120
529
$329K 0.02%
4,748
-3,169
530
$329K 0.02%
8,656
-8,196
531
$329K 0.02%
5,473
-269
532
$326K 0.02%
3,493
-108
533
$325K 0.02%
6,233
-182
534
$321K 0.02%
16,970
+970
535
$318K 0.02%
3,965
536
$314K 0.02%
8,711
+973
537
$313K 0.02%
8,990
+437
538
$312K 0.02%
1,308
+1
539
$312K 0.02%
+11,929
540
$312K 0.02%
6,175
-4,949
541
$306K 0.02%
11,877
-124
542
$306K 0.02%
3,063
-40
543
$305K 0.02%
+9,380
544
$305K 0.02%
+1,233
545
$305K 0.02%
1,480
+2
546
$305K 0.02%
3,599
+86
547
$302K 0.02%
2,919
-52
548
$302K 0.02%
3,997
+1
549
$301K 0.02%
24,725
+1,832
550
$298K 0.02%
2,467
-2,855
20 21
22
23 24