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
$2.09B
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.92M
3
+$6.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

1
+$16.6M
2
+$9.23M
3
+$7.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.54M
5
COTY icon
Coty
COTY
+$5.68M

Sector Composition

1 Technology 14.92%
2 Financials 8.34%
3 Consumer Discretionary 4.97%
4 Industrials 4.48%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$167K 0.01%
13,305
-8,801
677
$152K 0.01%
83,290
+22,500
678
$148K 0.01%
+15,519
679
$121K 0.01%
13,681
-956
680
$120K 0.01%
30,000
+9,500
681
$119K 0.01%
17,588
+4,731
682
$119K 0.01%
+11,595
683
$81.2K ﹤0.01%
37,964
+25,984
684
$78.3K ﹤0.01%
15,915
685
$70.1K ﹤0.01%
12,427
-98
686
$69.8K ﹤0.01%
12,500
+1,400
687
– –
-3,660
688
– –
-32,900
689
– –
-27,475
690
– –
-1,055
691
– –
-9,859
692
– –
-2,111
693
– –
-2,497
694
– –
-8,499
695
– –
-33,965
696
– –
-8,052
697
– –
-9,382
698
– –
-604,992
699
– –
-3,569
700
– –
-53,004
26 27
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