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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.03% | 2,524 +1,372 | +119% | +$277K | |||
| $508K | 0.03% | 6,153 -290 | -5% | -$23.9K | |||
| $505K | 0.03% | 5,816 +882 | +18% | +$76.6K | |||
| $505K | 0.03% | 1,377 +23 | +2% | +$8.43K | |||
| $502K | 0.03% | 10,898 +1,446 | +15% | +$66.5K | |||
| $501K | 0.03% | 3,199 -23 | -0.7% | -$3.6K | |||
| $501K | 0.03% | 5,929 +3,810 | +180% | +$322K | |||
| $500K | 0.03% | 16,430 +3,195 | +24% | +$97.2K | |||
| $499K | 0.03% | 4,962 +44 | +0.9% | +$4.43K | |||
| $498K | 0.03% | 10,050 | – | – | |||
| $496K | 0.03% | 5,440 -37,692 | -87% | -$3.44M | |||
| $491K | 0.02% | 8,767 -150 | -2% | -$8.4K | |||
| $491K | 0.02% | 868 +104 | +14% | +$58.8K | |||
| $490K | 0.02% | 5,904 -856 | -13% | -$71K | |||
| $485K | 0.02% | 12,555 | – | – | |||
| $484K | 0.02% | 9,340 | New | +$484K | |||
| $480K | 0.02% | 22,308 -6,556 | -23% | -$141K | |||
| $477K | 0.02% | 1,382 -869 | -39% | -$300K | |||
| $476K | 0.02% | 4,048 +1 | +0% | +$117 | |||
| $472K | 0.02% | 1,756 -80 | -4% | -$21.5K | |||
| $469K | 0.02% | 4,395 -111 | -2% | -$11.8K | |||
| $469K | 0.02% | 21,147 +7,095 | +50% | +$157K | |||
| $468K | 0.02% | 14,915 +6,291 | +73% | +$197K | |||
| $467K | 0.02% | 1,531 +144 | +10% | +$44K | |||
| $467K | 0.02% | 8,811 +13 | +0.2% | +$688 |
