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
$1.66B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$21.7M
3
+$9.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M

Top Sells

1
+$15.9M
2
+$10.4M
3
+$9.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
HII icon
Huntington Ingalls Industries
HII
+$4.71M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.01%
3 Consumer Discretionary 5.29%
4 Financials 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 4.04%
731,653
+537,440
2
$60.1M 3.61%
146,264
+704
3
$48.4M 2.91%
293,771
+4,351
4
$40.3M 2.42%
98,530
+4,961
5
$33M 1.98%
658,720
+9,485
6
$31.3M 1.88%
782,839
+543,184
7
$25.2M 1.52%
1,035,105
+376,446
8
$25.2M 1.51%
87,392
+2,094
9
$24.5M 1.47%
1,928,618
-2,325
10
$19.5M 1.17%
703,610
-38,100
11
$17.6M 1.06%
54,991
+10,305
12
$15.8M 0.95%
153,125
+2,791
13
$15.4M 0.93%
282,256
+114
14
$15.2M 0.91%
227,066
-9,539
15
$14.5M 0.87%
140,253
+8,098
16
$13.9M 0.84%
168,084
-47,917
17
$13.6M 0.82%
1,222,040
18
$13.3M 0.8%
35,429
-25,521
19
$12.8M 0.77%
83,216
-394
20
$12.3M 0.74%
305,588
+129,941
21
$12.2M 0.73%
196,727
-21,299
22
$12.1M 0.72%
115,204
+5,755
23
$11.8M 0.71%
538,974
+828
24
$11.4M 0.69%
138,769
+64,986
25
$11.4M 0.68%
54,722
+8,117
1
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