IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.95%
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
+$24.1M
2
+$12.7M
3
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M

Top Sells

1
+$11M
2
+$8.91M
3
+$7.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
MS icon
Morgan Stanley
MS
+$4.31M

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
626
– –
-21,000
627
– –
-6,272
628
– –
-9,958
629
– –
-3,599
630
– –
-10,709
631
– –
-619
632
– –
-3,340
633
– –
-1,457
634
– –
-4,682
635
– –
-6,154
636
– –
-795
637
– –
-1,544
638
– –
-5,951
639
– –
-10,967
640
– –
-15,000
641
– –
-1,528
642
– –
-4,509
643
– –
-8,692
644
– –
-4,219
645
– –
-10,525
646
– –
-4,398
22 23 24 25
26