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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.03% | 8,043 | New | +$593K | |||
| $589K | 0.03% | 4,840 -383 | -7% | -$46.6K | |||
| $588K | 0.03% | 50,524 +750 | +2% | +$8.72K | |||
| $588K | 0.03% | 12,783 | – | – | |||
| $585K | 0.03% | 2,300 -1,106 | -32% | -$281K | |||
| $581K | 0.03% | 2,260 -495 | -18% | -$127K | |||
| $580K | 0.03% | 9,426 -288 | -3% | -$17.7K | |||
| $578K | 0.03% | 18,807 -1,941 | -9% | -$59.6K | |||
| $575K | 0.03% | 21,508 -5,963 | -22% | -$159K | |||
| $570K | 0.03% | 8,093 +60 | +0.8% | +$4.22K | |||
| $567K | 0.03% | 15,816 -332 | -2% | -$11.9K | |||
| $559K | 0.03% | 22,025 -407 | -2% | -$10.3K | |||
| $559K | 0.03% | 10,671 | New | +$559K | |||
| $556K | 0.03% | 3,285 +1,281 | +64% | +$217K | |||
| $555K | 0.03% | 9,477 +631 | +7% | +$36.9K | |||
| $548K | 0.03% | 52,206 +110 | +0.2% | +$1.16K | |||
| $541K | 0.03% | 5,099 -134 | -3% | -$14.2K | |||
| $538K | 0.03% | 4,871 -134 | -3% | -$14.8K | |||
| $530K | 0.03% | 6,845 -10,031 | -59% | -$777K | |||
| $529K | 0.03% | 6,027 -23,364 | -79% | -$2.05M | |||
| $529K | 0.03% | 2,002 -22 | -1% | -$5.82K | |||
| $527K | 0.03% | 9,574 | New | +$527K | |||
| $526K | 0.03% | 23,688 | New | +$526K | |||
| $522K | 0.03% | 2,055 +323 | +19% | +$82K | |||
| $512K | 0.03% | 5,007 -17 | -0.3% | -$1.74K |
