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
$1.63B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

1
+$18.4M
2
+$6.83M
3
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
Lockheed Martin
LMT
+$3.74M

Sector Composition

1 Technology 13.41%
2 Financials 5.68%
3 Healthcare 5.42%
4 Industrials 5.11%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$116K 0.01%
+1,020
627
$108K 0.01%
+11,244
628
$105K 0.01%
19,365
629
$105K 0.01%
16,738
-375
630
$100K 0.01%
10,507
+17
631
$94.1K 0.01%
+20,189
632
$90.7K 0.01%
10,894
+255
633
$76.8K ﹤0.01%
12,030
+317
634
$66.6K ﹤0.01%
10,350
635
$66.2K ﹤0.01%
11,330
636
$56.4K ﹤0.01%
+10,052
637
$56.1K ﹤0.01%
+10,287
638
$47K ﹤0.01%
568
639
$44.2K ﹤0.01%
12,050
-107
640
$41.1K ﹤0.01%
+16,900
641
$28.6K ﹤0.01%
18,720
-47,000
642
$24.7K ﹤0.01%
13,000
643
$24.4K ﹤0.01%
75,000
+64,000
644
$12.8K ﹤0.01%
15,915
645
– –
-13,575
646
– –
-9,638
647
– –
-1,948
648
– –
-15,839
649
– –
-2,730
650
– –
-1,120
24 25
26
27 28