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 | |
|---|---|---|---|---|---|---|---|
| $701K | 0.04% | 21,668 -4,546 | -17% | -$147K | |||
| $701K | 0.04% | 4,544 +35 | +0.8% | +$5.4K | |||
| $698K | 0.04% | 14,816 +5,752 | +63% | +$271K | |||
| $697K | 0.04% | 5,269 -681 | -11% | -$90K | |||
| $693K | 0.03% | 68,244 +527 | +0.8% | +$5.35K | |||
| $691K | 0.03% | 3,429 -15,874 | -82% | -$3.2M | |||
| $690K | 0.03% | 6,836 +296 | +5% | +$29.9K | |||
| $688K | 0.03% | 15,554 -79 | -0.5% | -$3.5K | |||
| $686K | 0.03% | 56,635 +30,200 | +114% | +$366K | |||
| $686K | 0.03% | 16,237 +1,835 | +13% | +$77.5K | |||
| $684K | 0.03% | 5,542 -141 | -2% | -$17.4K | |||
| $682K | 0.03% | 10,421 +83 | +0.8% | +$5.43K | |||
| $679K | 0.03% | 15,491 -2,655 | -15% | -$116K | |||
| $676K | 0.03% | 60,501 -1,418 | -2% | -$15.8K | |||
| $670K | 0.03% | 5,612 +191 | +4% | +$22.8K | |||
| $670K | 0.03% | 4,175 -3,971 | -49% | -$638K | |||
| $670K | 0.03% | 1,384 -11 | -0.8% | -$5.33K | |||
| $669K | 0.03% | 3,324 | New | +$669K | |||
| $666K | 0.03% | 5,957 +751 | +14% | +$84K | |||
| $665K | 0.03% | 3,444 +308 | +10% | +$59.5K | |||
| $664K | 0.03% | 13,300 | – | – | |||
| $664K | 0.03% | 6,125 -7,912 | -56% | -$858K | |||
| $660K | 0.03% | 7,669 -499 | -6% | -$42.9K | |||
| $660K | 0.03% | 10,880 | New | +$660K | |||
| $657K | 0.03% | 11,687 +2,296 | +24% | +$129K |
