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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.02% | 6,671 | New | +$466K | |||
| $464K | 0.02% | 913 -94 | -9% | -$47.8K | |||
| $464K | 0.02% | 13,524 -1,391 | -9% | -$47.7K | |||
| $464K | 0.02% | 14,513 -63,697 | -81% | -$2.04M | |||
| $463K | 0.02% | 4,292 | New | +$463K | |||
| $461K | 0.02% | 3,127 -264 | -8% | -$39K | |||
| $451K | 0.02% | 14,486 | – | – | |||
| $448K | 0.02% | 1,831 -109 | -6% | -$26.7K | |||
| $448K | 0.02% | 2,800 +187 | +7% | +$29.9K | |||
| $447K | 0.02% | 17,991 -93 | -0.5% | -$2.31K | |||
| $446K | 0.02% | 11,775 +694 | +6% | +$26.3K | |||
| $445K | 0.02% | 4,265 -609 | -12% | -$63.5K | |||
| $443K | 0.02% | 12,271 +598 | +5% | +$21.6K | |||
| $441K | 0.02% | 9,119 +746 | +9% | +$36.1K | |||
| $441K | 0.02% | 5,195 -25 | -0.5% | -$2.12K | |||
| $436K | 0.02% | 2,556 -2,213 | -46% | -$378K | |||
| $436K | 0.02% | 23,298 +6,166 | +36% | +$115K | |||
| $435K | 0.02% | 11,269 -2,888 | -20% | -$111K | |||
| $433K | 0.02% | 19,903 | New | +$433K | |||
| $428K | 0.02% | 19,716 -29,221 | -60% | -$635K | |||
| $425K | 0.02% | 3,349 -14 | -0.4% | -$1.78K | |||
| $425K | 0.02% | 12,704 -11,021 | -46% | -$369K | |||
| $423K | 0.02% | 1,562 +3 | +0.2% | +$812 | |||
| $419K | 0.02% | 1,830 +597 | +48% | +$137K | |||
| $417K | 0.02% | 16,511 -66 | -0.4% | -$1.67K |
