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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.02% | 14,477 -2,113 | -13% | -$53.4K | |||
| $363K | 0.02% | 2,868 +134 | +5% | +$17K | |||
| $362K | 0.02% | 5,518 +2,502 | +83% | +$164K | |||
| $361K | 0.02% | 185 -481 | -72% | -$938K | |||
| $361K | 0.02% | 904 +226 | +33% | +$90.2K | |||
| $356K | 0.02% | 1,399 +400 | +40% | +$102K | |||
| $351K | 0.02% | 2,146 -8 | -0.4% | -$1.31K | |||
| $351K | 0.02% | 3,211 +77 | +2% | +$8.41K | |||
| $350K | 0.02% | 12,684 -1,250 | -9% | -$34.5K | |||
| $349K | 0.02% | 5,663 +327 | +6% | +$20.1K | |||
| $348K | 0.02% | 4,656 -1,246 | -21% | -$93.1K | |||
| $347K | 0.02% | 4,585 -344 | -7% | -$26.1K | |||
| $346K | 0.02% | 5,603 +289 | +5% | +$17.9K | |||
| $343K | 0.02% | 4,407 -42 | -0.9% | -$3.27K | |||
| $343K | 0.02% | 12,970 -500 | -4% | -$13.2K | |||
| $342K | 0.02% | 8,120 | – | – | |||
| $341K | 0.02% | 1,410 -161 | -10% | -$39K | |||
| $341K | 0.02% | 5,037 +1,651 | +49% | +$112K | |||
| $341K | 0.02% | 4,390 -1,089 | -20% | -$84.5K | |||
| $340K | 0.02% | 1,546 -1,229 | -44% | -$270K | |||
| $339K | 0.02% | 7,028 | New | +$339K | |||
| $339K | 0.02% | 6,586 -4,134 | -39% | -$213K | |||
| $339K | 0.02% | 8,577 +109 | +1% | +$4.31K | |||
| $339K | 0.02% | 2,993 -1,029 | -26% | -$116K | |||
| $336K | 0.02% | 9,080 | New | +$336K |
