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
$1.54B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.92M
3
+$7.56M
4
MRK icon
Merck
MRK
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Top Sells

1
+$18.8M
2
+$11.2M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M

Sector Composition

1 Technology 9.68%
2 Healthcare 7.08%
3 Financials 5.8%
4 Industrials 4.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 3.22%
130,421
-473
2
$43M 2.8%
855,305
+19,546
3
$36.3M 2.36%
265,256
+15,319
4
$25.5M 1.66%
2,170,194
-47,402
5
$22M 1.43%
85,662
+5,341
6
$20.2M 1.31%
445,910
-6,805
7
$18.4M 1.2%
181,420
+44,307
8
$17.9M 1.17%
47,562
-6,209
9
$17.8M 1.16%
167,587
+14,867
10
$17.7M 1.15%
63,022
-6,196
11
$17.5M 1.14%
732,462
-468,708
12
$17.4M 1.14%
1,224,040
13
$17.4M 1.13%
248,555
+30,868
14
$16.4M 1.07%
156,621
-4,450
15
$16.4M 1.06%
153,745
+17,904
16
$16.3M 1.06%
228,605
-58,514
17
$15.9M 1.03%
110,652
+394
18
$15.5M 1.01%
142,260
-3,180
19
$14.6M 0.95%
247,371
+76,330
20
$13.7M 0.89%
270,049
+68,312
21
$13.4M 0.88%
887,100
+219,460
22
$13.4M 0.87%
38,601
+4,192
23
$12.5M 0.81%
+384,383
24
$11.8M 0.77%
77,366
-1,096
25
$11.8M 0.77%
66,484
+2,905
1
2 3 4 5