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 | |
|---|---|---|---|---|---|---|---|
| $812K | 0.04% | 16,645 -12,325 | -43% | -$601K | |||
| $810K | 0.04% | 9,288 | – | – | |||
| $806K | 0.04% | 31,552 -200 | -0.6% | -$5.11K | |||
| $805K | 0.04% | 1,324 -45 | -3% | -$27.4K | |||
| $800K | 0.04% | 15,015 | New | +$800K | |||
| $793K | 0.04% | 31,025 -16,377 | -35% | -$418K | |||
| $785K | 0.04% | 4,985 +2,750 | +123% | +$433K | |||
| $778K | 0.04% | 11,361 +2,119 | +23% | +$145K | |||
| $778K | 0.04% | 7,135 +188 | +3% | +$20.5K | |||
| $775K | 0.04% | 2,627 +153 | +6% | +$45.1K | |||
| $773K | 0.04% | 3,696 | New | +$773K | |||
| $765K | 0.04% | 3,276 +1,538 | +88% | +$359K | |||
| $758K | 0.04% | 11,507 | New | +$758K | |||
| $756K | 0.04% | 3,637 +2,438 | +203% | +$507K | |||
| $755K | 0.04% | 6,232 | – | – | |||
| $749K | 0.04% | 4,175 -24,520 | -85% | -$4.4M | |||
| $742K | 0.04% | 4,842 +21 | +0.4% | +$3.22K | |||
| $739K | 0.04% | 58,600 | New | +$739K | |||
| $731K | 0.04% | 21,646 +5,593 | +35% | +$189K | |||
| $730K | 0.04% | 30,912 -1,017 | -3% | -$24K | |||
| $729K | 0.04% | 21,926 -306 | -1% | -$10.2K | |||
| $726K | 0.04% | 16,286 | New | +$726K | |||
| $721K | 0.04% | 1,448 -56 | -4% | -$27.9K | |||
| $716K | 0.04% | 9,919 -1,352 | -12% | -$97.6K | |||
| $713K | 0.04% | 8,969 -32 | -0.4% | -$2.54K |
