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

Top Buys

1
+$24M
2
+$9.98M
3
+$6.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.75M
5
AAPL icon
Apple
AAPL
+$3.76M

Top Sells

1
+$16.7M
2
+$9.23M
3
+$7.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.73M
5
COTY icon
Coty
COTY
+$5.68M

Sector Composition

1 Technology 14.92%
2 Financials 8.34%
3 Consumer Discretionary 4.97%
4 Industrials 4.5%
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
– –
-6,320
688
– –
-14,631
689
– –
-4,484
690
– –
-5,483
691
– –
-13,471
692
– –
-1,919
693
– –
-8,323
694
– –
-568
695
– –
-32,480
696
– –
-137,000
697
– –
-32,824
698
– –
-27,475
699
– –
-1,055
700
– –
-3,660
26 27
28
29 30