IAN

Integrated Advisors Network Portfolio holdings

AUM $1.98B
This Quarter Return
-1.58%
1 Year Return
+11.69%
3 Year Return
+45.94%
5 Year Return
+159.41%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
-$28.3M
Cap. Flow %
-1.43%
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

1Technology11.45%
2Financials6.51%
3Healthcare4.7%
4Industrials3.92%
5Consumer Discretionary3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.09% 37,310
-31,498
-46%
-$1.44M
$1.69M0.09% 10,652
+670
+7%
+$106K
$1.69M0.09% 45,803
-4,487
-9%
-$166K
$1.68M0.08% 23,437
-32
-0.1%
-$2.3K
$1.67M0.08% 29,083
-603
-2%
-$34.7K
$1.67M0.08% 32,978
+28,619
+657%
+$1.45M
$1.66M0.08% 16,204
-5,805
-26%
-$596K
$1.63M0.08% 2,969
+99
+3%
+$54.5K
$1.63M0.08%
+56,657
 New
+$1.63M
$1.62M0.08%
+17,039
 New
+$1.62M
$1.62M0.08% 26,874
-160
-0.6%
-$9.63K
$1.61M0.08% 30,931
+909
+3%
+$47.4K
$1.58M0.08%
+36,441
 New
+$1.58M
$1.58M0.08% 9,118
-758
-8%
-$131K
$1.57M0.08% 16,440
+951
+6%
+$91.1K
$1.57M0.08% 5,780
+219
+4%
+$59.5K
$1.57M0.08% 16,774
+208
+1%
+$19.5K
$1.56M0.08%
+31,396
 New
+$1.56M
$1.55M0.08% 25,984
-2,773
-10%
-$166K
$1.55M0.08% 4,428
-344
-7%
-$120K
$1.53M0.08% 3,520
+59
+2%
+$25.7K
$1.52M0.08% 1,910
-141
-7%
-$112K
$1.52M0.08% 7,327
+15
+0.2%
+$3.11K
$1.51M0.08% 3,940
-1,884
-32%
-$723K
$1.51M0.08% 10,385
+2,814
+37%
+$408K
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