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
1
$15.2M 2.98%
132,090
+93,853
2
$14.3M 2.8%
165,174
+44,829
3
$12.9M 2.53%
117,064
+1,954
4
$10.9M 2.14%
71,894
+67,594
5
$10.3M 2.02%
87,357
+67,182
6
$10.2M 2%
90,406
+29,692
7
$9.83M 1.92%
+264,535
8
$9.67M 1.89%
152,136
-146,016
9
$9.29M 1.82%
131,629
+43,703
10
$8.35M 1.63%
32,303
+3,765
11
$7.92M 1.55%
74,497
+31,264
12
$6.45M 1.26%
24,520
+10,328
13
$6.41M 1.25%
65,700
-21,460
14
$6.31M 1.24%
120,521
-36,032
15
$6.06M 1.19%
38,406
-20,916
16
$5.79M 1.13%
22,448
-15,546
17
$5.64M 1.1%
62,652
+1,390
18
$5.54M 1.08%
72,648
+18,482
19
$5.33M 1.04%
26,296
-270
20
$5.3M 1.04%
45,636
-11,902
21
$5.29M 1.04%
66,912
-12,664
22
$4.71M 0.92%
35,920
+310
23
$4.62M 0.9%
65,325
-426,869
24
$4.44M 0.87%
673,800
-252,760
25
$4.29M 0.84%
73,840
-29,860
1
2 3 4 5