IAN
Integrated Advisors Network Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$108M (-5%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 | $37.5M | |
| 2 | $29.1M | |
| 3 | $12.4M | |
| 4 | $7.58M | |
| 5 | $6.97M |
Top Sells
| 1 | $15.9M | |
| 2 | $10.2M | |
| 3 | $9.88M | |
| 4 | $7.98M | |
| 5 | $7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.9M | 5.04% | 177,815 +5,816 | +3% | +$3.27M | |||
| $91.5M | 4.62% | 163,619 +7,145 | +5% | +$4M | |||
| $54.6M | 2.75% | 245,584 -28,520 | -10% | -$6.34M | |||
| $40.4M | 2.04% | 797,352 +739,235 | +1,272% | +$37.5M | |||
| $37.3M | 1.88% | 406,279 -9,355 | -2% | -$858K | |||
| $34.5M | 1.74% | 1,608,792 +1,354,928 | +534% | +$29.1M | |||
| $32.5M | 1.64% | 299,655 -37,432 | -11% | -$4.06M | |||
| $30.8M | 1.56% | 82,174 -16,049 | -16% | -$6.02M | |||
| $28.8M | 1.45% | 61,329 -3,232 | -5% | -$1.52M | |||
| $28.4M | 1.43% | 203,254 -19,585 | -9% | -$2.74M | |||
| $26.7M | 1.35% | 140,454 -41,943 | -23% | -$7.98M | |||
| $22.7M | 1.14% | 44,127 +2,773 | +7% | +$1.43M | |||
| $20.3M | 1.02% | 104,519 +9,343 | +10% | +$1.81M | |||
| $19.8M | 1% | 707,556 -366,477 | -34% | -$10.2M | |||
| $18.2M | 0.92% | 117,447 -16,630 | -12% | -$2.57M | |||
| $18M | 0.91% | 238,597 +1,245 | +0.5% | +$94.2K | |||
| $15.9M | 0.8% | 64,788 -13,743 | -18% | -$3.37M | |||
| $14.9M | 0.75% | 254,721 -271,947 | -52% | -$15.9M | |||
| $14.8M | 0.75% | 15,615 -803 | -5% | -$759K | |||
| $14.8M | 0.74% | 44,777 -14,239 | -24% | -$4.7M | |||
| $14.6M | 0.74% | 70,841 -9,432 | -12% | -$1.95M | |||
| $13.7M | 0.69% | 130,175 +21,509 | +20% | +$2.27M | |||
| $13M | 0.66% | 47,304 -458 | -1% | -$126K | |||
| $12.9M | 0.65% | 99,860 -34,289 | -26% | -$4.42M | |||
| $12.8M | 0.65% | 481,342 +4,337 | +0.9% | +$115K |
