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
$1.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.4M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M

Top Sells

1
+$10.7M
2
+$8.66M
3
+$7.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.7M
5
MS icon
Morgan Stanley
MS
+$4.23M

Sector Composition

1 Technology 10.71%
2 Real Estate 6.76%
3 Consumer Discretionary 6.46%
4 Financials 5.45%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 5.24%
1,988,401
+164
2
$53.1M 3.52%
123,350
+28,693
3
$39.5M 2.62%
1,598,031
+201,750
4
$31.5M 2.09%
222,778
+15,946
5
$25.7M 1.7%
248,597
+36,681
6
$24.4M 1.62%
86,667
+6,266
7
$23.1M 1.53%
58,590
+7,981
8
$22.5M 1.49%
+1,224,000
9
$21.9M 1.45%
133,400
+20,500
10
$21.8M 1.45%
61,011
+6,730
11
$20.9M 1.38%
48,634
-7,989
12
$19M 1.26%
361,400
+41,550
13
$18.5M 1.23%
120,243
+34,016
14
$17.2M 1.14%
148,326
+24,160
15
$16.7M 1.11%
75,421
-48,322
16
$16.7M 1.11%
124,860
+6,500
17
$13.7M 0.91%
83,427
+5,645
18
$13.6M 0.9%
228,737
+202,292
19
$13.4M 0.89%
257,607
+158,806
20
$13.2M 0.87%
636,290
-82,550
21
$13M 0.86%
120,784
+23,054
22
$13M 0.86%
119,794
+135
23
$12.2M 0.81%
63,507
+3,739
24
$12.1M 0.81%
539,943
+20,868
25
$11.3M 0.75%
34,488
+3,558
1
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