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
$1.63B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.85M
3
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
5
SHEL icon
Shell
SHEL
+$3.62M

Top Sells

1
+$17.5M
2
+$6.6M
3
+$6.59M
4
STX icon
Seagate
STX
+$4.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M

Sector Composition

1 Technology 13.41%
2 Financials 5.68%
3 Healthcare 5.42%
4 Industrials 5.11%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.81%
145,280
+1,978
2
$48.8M 2.99%
114,249
-8,399
3
$43.6M 2.67%
254,663
-5,910
4
$36.9M 2.25%
401,537
+37,001
5
$33.9M 2.07%
680,055
-19,910
6
$28.7M 1.76%
660,040
+111,610
7
$25.5M 1.56%
80,688
-5,590
8
$23.2M 1.42%
1,427,926
-1,673
9
$22.9M 1.4%
972,000
+214,617
10
$22.7M 1.39%
173,462
-4,232
11
$20.3M 1.24%
379,315
-2,608
12
$19.2M 1.17%
48,872
+6,596
13
$18.8M 1.15%
52,572
-18,398
14
$18.3M 1.12%
144,078
-5,565
15
$16.8M 1.03%
61,632
-392
16
$16.2M 0.99%
217,094
-234,021
17
$15.6M 0.96%
242,977
+8,390
18
$12.5M 0.76%
150,380
-5,630
19
$12.2M 0.75%
48,707
-6,571
20
$11.9M 0.73%
81,994
-1,564
21
$11.7M 0.72%
1,213,040
-4,000
22
$11.7M 0.71%
144,173
+8,009
23
$11.6M 0.71%
74,763
-6,230
24
$11.1M 0.68%
108,101
+1,061
25
$11.1M 0.68%
517,227
-13,323
1
2 3 4 5