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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.52M
3
+$3.71M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.21M

Top Sells

1
+$8.21M
2
+$6.42M
3
+$4.43M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

Sector Composition

1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.35%
334,236
+160,328
2
$26.2M 2.87%
829,740
-260,154
3
$24.6M 2.7%
185,552
+3,654
4
$23.5M 2.58%
62,613
+12,035
5
$21.2M 2.33%
56,751
+3,455
6
$15.2M 1.66%
129,547
-784
7
$15.1M 1.65%
67,738
+9,337
8
$14.8M 1.62%
90,660
-3,720
9
$13.5M 1.48%
114,384
-26,735
10
$12.6M 1.38%
273,740
-4,850
11
$12.5M 1.37%
113,212
-1,291
12
$10.9M 1.2%
59,951
-468
13
$10.9M 1.19%
85,034
+1,131
14
$10.6M 1.17%
123,268
+2,653
15
$10.3M 1.13%
95,414
-664
16
$9.89M 1.08%
112,820
-8,200
17
$9.38M 1.03%
73,857
-104
18
$8.73M 0.96%
63,232
+3,048
19
$7.87M 0.86%
368,088
-187,050
20
$7.3M 0.8%
23,254
+1,065
21
$7.13M 0.78%
85,613
+6,953
22
$7.11M 0.78%
20,690
+1,258
23
$6.83M 0.75%
29,034
-2,193
24
$6.62M 0.73%
61,744
+8,801
25
$6.4M 0.7%
122,709
-80,292
1
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