IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$21.7M
3
+$9.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M

Top Sells

1
+$15.9M
2
+$10.4M
3
+$9.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
HII icon
Huntington Ingalls Industries
HII
+$4.71M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.01%
3 Consumer Discretionary 5.29%
4 Financials 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$41.5K ﹤0.01%
16,920
+1,200
652
$31.1K ﹤0.01%
+22,856
653
$22.8K ﹤0.01%
15,915
654
$21.8K ﹤0.01%
13,000
655
$16.1K ﹤0.01%
11,330
656
$8.41K ﹤0.01%
+1,005
657
– –
-1,728
658
– –
-10,146
659
– –
-21,473
660
– –
-6,439
661
– –
-25,064
662
– –
-36,430
663
– –
-26,555
664
– –
-10,067
665
– –
-1,697
666
– –
-35,130
667
– –
-6,284
668
– –
-32,022
669
– –
-20,418
670
– –
-142,553
671
– –
-1,199
672
– –
-3,573
673
– –
-4,648
674
– –
-67,070
675
– –
-3,093
25 26
27
28 29