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
601
$236K 0.01%
+1,434
602
$235K 0.01%
3,254
+33
603
$234K 0.01%
1,574
+5
604
$233K 0.01%
5,023
+15
605
$231K 0.01%
3,026
-67
606
$231K 0.01%
3,158
+14
607
$230K 0.01%
+823
608
$230K 0.01%
5,705
-219
609
$229K 0.01%
2,869
-1,054
610
$227K 0.01%
10,954
+34
611
$225K 0.01%
257
-17
612
$225K 0.01%
+2,418
613
$225K 0.01%
+2,300
614
$224K 0.01%
3,749
+98
615
$218K 0.01%
2,433
-281
616
$215K 0.01%
+1,443
617
$214K 0.01%
+2,639
618
$214K 0.01%
+7,720
619
$213K 0.01%
466
-1,999
620
$213K 0.01%
5,681
-1,794
621
$212K 0.01%
+5,745
622
$212K 0.01%
+2,254
623
$212K 0.01%
3,435
-94
624
$211K 0.01%
2,360
-1,823
625
$210K 0.01%
3,229
-84
23 24
25
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