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
$511M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

1
+$30.2M
2
+$9.28M
3
+$6.84M
4
ROK icon
Rockwell Automation
ROK
+$6.08M
5
BKNG icon
Booking.com
BKNG
+$4.97M

Sector Composition

1 Technology 10.91%
2 Healthcare 9.13%
3 Financials 6.59%
4 Industrials 6.23%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.15%
4,014
+696
152
$768K 0.15%
22,347
-13,318
153
$758K 0.15%
2,674
-1,675
154
$744K 0.15%
5,502
-1,719
155
$742K 0.15%
19,758
+600
156
$718K 0.14%
16,345
+1,420
157
$712K 0.14%
105,386
+11,372
158
$686K 0.13%
8,905
-19,428
159
$648K 0.13%
4,300
-2,231
160
$642K 0.13%
+8,928
161
$637K 0.12%
14,141
-636
162
$636K 0.12%
31,665
-170,235
163
$634K 0.12%
13,018
-4,394
164
$628K 0.12%
7,721
165
$627K 0.12%
48,542
+6,660
166
$626K 0.12%
26,400
-67,810
167
$615K 0.12%
26,196
-12,412
168
$607K 0.12%
52,254
+1,879
169
$597K 0.12%
7,354
+2,044
170
$597K 0.12%
14,468
-120
171
$591K 0.12%
+55,842
172
$588K 0.12%
+29,005
173
$579K 0.11%
4,233
-338
174
$572K 0.11%
39,972
+25,744
175
$568K 0.11%
5,686
+126
5 6
7
8 9