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
$1.63B
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
651
– –
-70,515
652
– –
-4,515
653
– –
-6,597
654
– –
-9,091
655
– –
-2,043
656
– –
-8,566
657
– –
-8,919
658
– –
-887
659
– –
-2,749
660
– –
-3,672
661
– –
-9,248
662
– –
-8,398
663
– –
-10,000
664
– –
-84,402
665
– –
-1,694
666
– –
-13,664
667
– –
-15,238
668
– –
-2,384
669
– –
-13,575
670
– –
-9,638
671
– –
-1,948
672
– –
-15,839
673
– –
-2,730
674
– –
-1,120
675
– –
-179,507
24 25 26
27
28