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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 10,909 | New | +$336K | |||
| $334K | 0.02% | 7,027 -1,418 | -17% | -$67.5K | |||
| $331K | 0.02% | 59,500 -58,200 | -49% | -$324K | |||
| $330K | 0.02% | 11,223 -966 | -8% | -$28.4K | |||
| $329K | 0.02% | 8,639 +178 | +2% | +$6.78K | |||
| $327K | 0.02% | 1,134 -47 | -4% | -$13.6K | |||
| $327K | 0.02% | 9,620 | New | +$327K | |||
| $326K | 0.02% | 9,041 | New | +$326K | |||
| $325K | 0.02% | 4,169 -1,924 | -32% | -$150K | |||
| $325K | 0.02% | 4,044 +187 | +5% | +$15K | |||
| $323K | 0.02% | 1,951 -1,819 | -48% | -$301K | |||
| $323K | 0.02% | 3,310 -829 | -20% | -$80.8K | |||
| $322K | 0.02% | 2,690 -663 | -20% | -$79.3K | |||
| $321K | 0.02% | 4,098 -170 | -4% | -$13.3K | |||
| $321K | 0.02% | 14,569 | New | +$321K | |||
| $320K | 0.02% | 3,053 +46 | +2% | +$4.83K | |||
| $319K | 0.02% | 8,534 +177 | +2% | +$6.62K | |||
| $318K | 0.02% | 3,863 -24 | -0.6% | -$1.98K | |||
| $316K | 0.02% | 11,064 +1,299 | +13% | +$37.1K | |||
| $314K | 0.02% | 4,761 +140 | +3% | +$9.24K | |||
| $312K | 0.02% | 4,929 -109 | -2% | -$6.91K | |||
| $312K | 0.02% | 9,105 | New | +$312K | |||
| $312K | 0.02% | 669 -76 | -10% | -$35.4K | |||
| $306K | 0.02% | 1,570 +8 | +0.5% | +$1.56K | |||
| $306K | 0.02% | 2,608 -42,521 | -94% | -$4.99M |
