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
626
$209K 0.01%
3,840
-39
627
$209K 0.01%
+6,734
628
$208K 0.01%
16,201
629
$208K 0.01%
802
-326
630
$207K 0.01%
+4,728
631
$205K 0.01%
+4,112
632
$203K 0.01%
902
-17,809
633
$201K 0.01%
+243
634
$201K 0.01%
40,435
635
$197K 0.01%
17,314
-3,127
636
$186K 0.01%
+10,172
637
$147K 0.01%
437
-148
638
$117K 0.01%
31,712
+19,662
639
$110K 0.01%
19,365
640
$109K 0.01%
17,055
-771,305
641
$108K 0.01%
4,121
-11
642
$106K 0.01%
14,226
-2,512
643
$100K 0.01%
+12,225
644
$89.3K 0.01%
10,526
+19
645
$82.6K ﹤0.01%
10,033
-861
646
$57.9K ﹤0.01%
800
-220
647
$49.9K ﹤0.01%
11,330
648
$49K ﹤0.01%
15,915
649
$42K ﹤0.01%
130,000
+55,000
650
$31.7K ﹤0.01%
18,000
-720
24 25
26
27 28