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 | 11.66% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.06% | 26,083 -121,918 | -82% | -$5.1M | |||
| $1.09M | 0.06% | 37,261 -1,897 | -5% | -$55.5K | |||
| $1.09M | 0.05% | 4,260 +196 | +5% | +$50.1K | |||
| $1.08M | 0.05% | 3,808 +36 | +1% | +$10.2K | |||
| $1.07M | 0.05% | 25,855 -5,682 | -18% | -$234K | |||
| $1.06M | 0.05% | 4,590 -840 | -15% | -$194K | |||
| $1.06M | 0.05% | 5,573 -12,257 | -69% | -$2.33M | |||
| $1.06M | 0.05% | 1,552 +62 | +4% | +$42.2K | |||
| $1.05M | 0.05% | 22,700 | New | +$1.05M | |||
| $1.05M | 0.05% | 2,156 -924 | -30% | -$448K | |||
| $1.04M | 0.05% | 33,572 +12,759 | +61% | +$395K | |||
| $1.03M | 0.05% | 10,338 +3,393 | +49% | +$339K | |||
| $1.03M | 0.05% | 142 | – | – | |||
| $1.01M | 0.05% | 19,720 -519 | -3% | -$26.5K | |||
| $1.01M | 0.05% | 3,773 -78 | -2% | -$20.8K | |||
| $1M | 0.05% | 65,450 +4,200 | +7% | +$64.2K | |||
| $999K | 0.05% | 20,020 +3,650 | +22% | +$182K | |||
| $997K | 0.05% | 47,125 +3,497 | +8% | +$74K | |||
| $985K | 0.05% | 9,497 | New | +$985K | |||
| $981K | 0.05% | 8,901 +3,600 | +68% | +$397K | |||
| $966K | 0.05% | 19,420 -28,170 | -59% | -$1.4M | |||
| $964K | 0.05% | 13,585 -33,324 | -71% | -$2.37M | |||
| $959K | 0.05% | 60,144 | New | +$959K | |||
| $945K | 0.05% | 23,037 -4,367 | -16% | -$179K | |||
| $942K | 0.05% | 20,720 +757 | +4% | +$34.4K |
