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
$1.76B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.35M
3
+$4.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$4.08M

Top Sells

1
+$25.7M
2
+$7.12M
3
+$6.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.97M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.95M

Sector Composition

1 Technology 13.68%
2 Financials 7.18%
3 Healthcare 5.54%
4 Industrials 5.26%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 4.05%
149,943
+4,663
2
$55M 3.11%
115,654
+1,405
3
$49M 2.77%
254,465
-198
4
$37.4M 2.12%
675,415
-4,640
5
$34.5M 1.95%
697,260
+37,220
6
$31.5M 1.78%
83,658
+2,970
7
$23.4M 1.32%
167,602
-5,860
8
$23M 1.3%
56,101
+3,529
9
$22.6M 1.28%
891,753
-80,247
10
$22.4M 1.26%
147,109
+3,031
11
$22.2M 1.25%
1,428,202
+276
12
$19.9M 1.13%
362,331
-16,984
13
$18.6M 1.05%
166,939
+83,731
14
$17.2M 0.97%
203,395
-13,699
15
$17.1M 0.97%
243,240
+263
16
$15.2M 0.86%
34,862
-14,010
17
$13.8M 0.78%
46,663
-14,969
18
$13.7M 0.77%
80,505
-1,489
19
$12.6M 0.71%
73,682
-1,081
20
$12.5M 0.71%
50,277
+1,570
21
$12.4M 0.7%
529,569
+12,342
22
$12M 0.68%
120,756
+46,573
23
$11.4M 0.65%
105,547
+695
24
$11.3M 0.64%
50,702
+48,875
25
$11.3M 0.64%
1,121,040
-92,000
1
2 3 4 5