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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.03% | 1,248 | New | +$656K | |||
| $655K | 0.03% | 2,404 -71 | -3% | -$19.4K | |||
| $655K | 0.03% | 13,663 -446 | -3% | -$21.4K | |||
| $652K | 0.03% | 6,303 +262 | +4% | +$27.1K | |||
| $642K | 0.03% | 14,817 +8,490 | +134% | +$368K | |||
| $639K | 0.03% | 48,808 | – | – | |||
| $639K | 0.03% | 4,338 +2,148 | +98% | +$316K | |||
| $634K | 0.03% | 34,861 | New | +$634K | |||
| $628K | 0.03% | 6,448 -4,093 | -39% | -$399K | |||
| $626K | 0.03% | 42,149 -1,334 | -3% | -$19.8K | |||
| $625K | 0.03% | 1,017 -424 | -29% | -$260K | |||
| $617K | 0.03% | 1,968 +16 | +0.8% | +$5.02K | |||
| $615K | 0.03% | 3,107 +12 | +0.4% | +$2.38K | |||
| $615K | 0.03% | 9,419 +2,647 | +39% | +$173K | |||
| $613K | 0.03% | 15,162 +14 | +0.1% | +$566 | |||
| $612K | 0.03% | 3,995 -405 | -9% | -$62K | |||
| $609K | 0.03% | 1,391 +657 | +90% | +$288K | |||
| $608K | 0.03% | 5,054 +2,525 | +100% | +$304K | |||
| $607K | 0.03% | 16,199 -500 | -3% | -$18.7K | |||
| $607K | 0.03% | 2,666 -743 | -22% | -$169K | |||
| $606K | 0.03% | 4,288 -80 | -2% | -$11.3K | |||
| $604K | 0.03% | 8,362 -2,837 | -25% | -$205K | |||
| $597K | 0.03% | 901 -125 | -12% | -$82.8K | |||
| $596K | 0.03% | 9,965 -164 | -2% | -$9.8K | |||
| $594K | 0.03% | 10,455 -4,445 | -30% | -$252K |
