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
676
– –
-1,784
677
– –
-13,000
678
– –
-5,062
679
– –
-8,102
680
– –
-80,685
681
– –
-15,435
682
– –
-25,371
683
– –
-12,357
684
– –
-8,262
685
– –
-2,816
686
– –
-10,287
687
– –
-10,350
688
– –
-1,634
689
– –
-2,134
690
– –
-10,052
691
– –
-14,807
692
– –
-12,237
693
– –
-20,189
694
– –
-10,201
695
– –
-15,157
696
– –
-46,722
697
– –
-12,030
698
– –
-14,666
699
– –
-10,000
700
– –
-9,113
25 26 27
28
29