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

Top Buys

1
+$5.06M
2
+$4.85M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
5
SHEL icon
Shell
SHEL
+$3.62M

Top Sells

1
+$17.5M
2
+$6.6M
3
+$6.59M
4
STX icon
Seagate
STX
+$4.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M

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
– –
-2,046
670
– –
0
671
– –
-19,806
672
– –
-16,137
673
– –
-27,284
674
– –
-1,351
675
– –
-937
24 25 26
27
28