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
576
$266K 0.02%
+9,288
577
$266K 0.02%
8,675
-822
578
$265K 0.02%
+1,746
579
$265K 0.02%
+8,691
580
$262K 0.01%
6,710
+42
581
$262K 0.01%
1,160
-59
582
$262K 0.01%
3,963
+184
583
$261K 0.01%
2,016
-3,625
584
$259K 0.01%
3,350
585
$257K 0.01%
500
+7
586
$255K 0.01%
+10,231
587
$250K 0.01%
1,026
588
$248K 0.01%
17,938
-152
589
$245K 0.01%
970
+13
590
$244K 0.01%
4,233
-205
591
$244K 0.01%
+1,242
592
$243K 0.01%
893
-56
593
$242K 0.01%
14,258
-188,540
594
$242K 0.01%
5,344
-13,465
595
$242K 0.01%
+10,000
596
$241K 0.01%
5,000
597
$240K 0.01%
15,421
-677
598
$240K 0.01%
16,335
+3,030
599
$238K 0.01%
760
+13
600
$237K 0.01%
+608
22 23
24
25 26