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
$366K0.02% 14,477
-2,113
-13%
-$53.4K
$363K0.02% 2,868
+134
+5%
+$17K
$362K0.02% 5,518
+2,502
+83%
+$164K
$361K0.02% 185
-481
-72%
-$938K
$361K0.02% 904
+226
+33%
+$90.2K
$356K0.02% 1,399
+400
+40%
+$102K
$351K0.02% 2,146
-8
-0.4%
-$1.31K
$351K0.02% 3,211
+77
+2%
+$8.41K
$350K0.02% 12,684
-1,250
-9%
-$34.5K
$349K0.02% 5,663
+327
+6%
+$20.1K
$348K0.02% 4,656
-1,246
-21%
-$93.1K
$347K0.02% 4,585
-344
-7%
-$26.1K
$346K0.02% 5,603
+289
+5%
+$17.9K
$343K0.02% 4,407
-42
-0.9%
-$3.27K
$343K0.02% 12,970
-500
-4%
-$13.2K
$342K0.02% 8,120––
$341K0.02% 1,410
-161
-10%
-$39K
$341K0.02% 5,037
+1,651
+49%
+$112K
$341K0.02% 4,390
-1,089
-20%
-$84.5K
$340K0.02% 1,546
-1,229
-44%
-$270K
$339K0.02%
+7,028
 New
+$339K
$339K0.02% 6,586
-4,134
-39%
-$213K
$339K0.02% 8,577
+109
+1%
+$4.31K
$339K0.02% 2,993
-1,029
-26%
-$116K
$336K0.02%
+9,080
 New
+$336K
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