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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.05% | 12,905 +770 | +6% | +$56.1K | |||
| $935K | 0.05% | 19,029 -1,577 | -8% | -$77.5K | |||
| $925K | 0.05% | 1,807 -260 | -13% | -$133K | |||
| $918K | 0.05% | 17,735 +4,169 | +31% | +$216K | |||
| $913K | 0.05% | 14,696 +536 | +4% | +$33.3K | |||
| $912K | 0.05% | 8,138 +574 | +8% | +$64.3K | |||
| $902K | 0.05% | 17,956 -25,682 | -59% | -$1.29M | |||
| $900K | 0.05% | 27,157 | New | +$900K | |||
| $894K | 0.05% | 11,524 -128 | -1% | -$9.93K | |||
| $892K | 0.04% | 20,605 | – | – | |||
| $888K | 0.04% | 29,452 | – | – | |||
| $875K | 0.04% | 1,767 -231 | -12% | -$114K | |||
| $872K | 0.04% | 49,576 -14,731 | -23% | -$259K | |||
| $867K | 0.04% | 7,842 +121 | +2% | +$13.4K | |||
| $860K | 0.04% | 27,351 | New | +$860K | |||
| $857K | 0.04% | 12,635 -847 | -6% | -$57.5K | |||
| $854K | 0.04% | 9,929 -206 | -2% | -$17.7K | |||
| $852K | 0.04% | 2,847 -220 | -7% | -$65.8K | |||
| $848K | 0.04% | 7,592 -30,596 | -80% | -$3.42M | |||
| $836K | 0.04% | 18,745 -2,098 | -10% | -$93.5K | |||
| $833K | 0.04% | 5,514 | – | – | |||
| $831K | 0.04% | 8,021 -1,120 | -12% | -$116K | |||
| $828K | 0.04% | 40,001 -1,070 | -3% | -$22.1K | |||
| $818K | 0.04% | 40,264 | New | +$818K | |||
| $814K | 0.04% | 3,151 +59 | +2% | +$15.2K |
