IAN

Integrated Advisors Network Portfolio holdings

AUM $1.98B
This Quarter Return
-1.58%
1 Year Return
+11.69%
3 Year Return
+45.94%
5 Year Return
+159.41%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
Cap. Flow
-$28.3M
Cap. Flow %
-1.43%
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

1Technology11.45%
2Financials6.51%
3Healthcare4.7%
4Industrials3.92%
5Consumer Discretionary3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.64% 48,804
-502
-1%
-$130K
$12.4M0.63%
+206,321
 New
+$12.4M
$12.2M0.62% 370,613
-21,794
-6%
-$719K
$12M0.61% 22,531
-2,750
-11%
-$1.46M
$11.2M0.57% 152,076
+7,499
+5%
+$553K
$11.2M0.57% 53,458
+10,856
+25%
+$2.27M
$11M0.55% 19,081
-4,040
-17%
-$2.33M
$10.8M0.55% 25,810
+13,554
+111%
+$5.69M
$10.8M0.54% 174,631
+47,743
+38%
+$2.95M
$10.6M0.54% 72,799
+5,151
+8%
+$752K
$10.6M0.54% 53,161
+109
+0.2%
+$21.7K
$10.5M0.53% 113,420
+75,118
+196%
+$6.97M
$10.4M0.53% 61,058
-19,450
-24%
-$3.32M
$10.3M0.52% 408,839
+106,047
+35%
+$2.67M
$10.3M0.52% 61,381
-898
-1%
-$150K
$10.3M0.52% 61,265
-42,154
-41%
-$7.06M
$10M0.51% 175,856
-172,945
-50%
-$9.88M
$10M0.51% 38,229
-27,540
-42%
-$7.23M
$9.93M0.5% 396,448
-5,993
-1%
-$150K
$9.88M0.5% 57,972
-2,625
-4%
-$447K
$9.78M0.49% 192,475
+4,157
+2%
+$211K
$9.57M0.48% 33,219
-2,224
-6%
-$641K
$9.5M0.48% 15,157
-72
-0.5%
-$45.1K
$9.26M0.47% 93,653
+27,934
+43%
+$2.76M
$9.16M0.46% 202,370
-8,451
-4%
-$382K
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