IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.4M
3
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M

Top Sells

1
+$10.7M
2
+$8.66M
3
+$7.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.7M
5
MS icon
Morgan Stanley
MS
+$4.23M

Sector Composition

1 Technology 10.71%
2 Real Estate 6.76%
3 Consumer Discretionary 6.46%
4 Financials 5.45%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48K ﹤0.01%
583
-150
602
$25K ﹤0.01%
+101
603
$11K ﹤0.01%
+333
604
– –
-1,771
605
– –
-6,725
606
– –
-8,000
607
– –
-6,657
608
– –
-9,842
609
– –
-11,849
610
– –
0
611
– –
-4,833
612
– –
-3,906
613
– –
-6,286
614
– –
-6,942
615
– –
-4,218
616
– –
-16,559
617
– –
-6,845
618
– –
-4,827
619
– –
-2,573
620
– –
-3,488
621
– –
-886
622
– –
-3,938
623
– –
-21,000
624
– –
-6,272
625
– –
-9,958
22 23 24
25
26