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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

1
+$7.29M
2
+$6.86M
3
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M

Sector Composition

1 Technology 10.7%
2 Real Estate 6.32%
3 Consumer Discretionary 6.23%
4 Financials 5.57%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,773
627
– –
-725
628
– –
-2,365
629
– –
-97,934
630
– –
-17,462
631
– –
-1,278
632
– –
-4,578
633
– –
-39,611
634
– –
-14,988
635
– –
-5,968
636
– –
-25,725
637
– –
-3,946
638
– –
-11,215
639
– –
-4,493
640
– –
-15,516
641
– –
-8,440
642
– –
-15,864
643
– –
-23,747
644
– –
-41,500
645
– –
-4,946
646
– –
-5,657
647
– –
-11,681
648
– –
-5,000
649
– –
-602
650
– –
-3,202
23 24 25
26
27