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
$1.94B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.85M
3
+$4.85M
4
FCX icon
Freeport-McMoran
FCX
+$4.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M

Top Sells

1
+$32.8M
2
+$8.43M
3
+$6.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.08M
5
PANW icon
Palo Alto Networks
PANW
+$5.02M

Sector Composition

1 Technology 15.72%
2 Financials 5.47%
3 Industrials 5.17%
4 Healthcare 5.08%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 4.72%
168,570
-296
2
$74.3M 3.81%
136,574
+982
3
$55.1M 2.82%
261,544
+20,684
4
$49.9M 2.56%
404,212
-265,768
5
$44.5M 2.28%
99,673
+8,814
6
$35.1M 1.8%
73,209
+8,653
7
$32.9M 1.68%
561,723
-33,463
8
$30.9M 1.58%
160,034
+15,855
9
$28.3M 1.45%
155,341
+22,202
10
$27.4M 1.4%
1,055,613
+150,420
11
$25.1M 1.29%
442,913
+22,970
12
$20.9M 1.07%
41,719
+585
13
$20.2M 1.03%
110,611
+31,551
14
$19.3M 0.99%
57,891
+10,725
15
$18.8M 0.96%
158,589
+32,850
16
$18M 0.92%
247,305
+373
17
$16.8M 0.86%
104,380
+17,500
18
$15.5M 0.8%
68,680
+2,777
19
$15.3M 0.78%
143,022
+16,901
20
$15.3M 0.78%
90,290
-29,624
21
$15.2M 0.78%
74,977
-3,232
22
$14.7M 0.75%
1,301,349
-125,439
23
$13.5M 0.69%
147,401
+39,501
24
$13.5M 0.69%
15,859
-593
25
$12.8M 0.65%
47,711
+4,245
1
2 3 4 5