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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.02% | 7,036 +379 | +6% | +$16.4K | |||
| $303K | 0.02% | 13,475 | – | – | |||
| $303K | 0.02% | 1,244 -351 | -22% | -$85.5K | |||
| $303K | 0.02% | 1,002 +8 | +0.8% | +$2.42K | |||
| $302K | 0.02% | 4,036 -234 | -5% | -$17.5K | |||
| $301K | 0.02% | 12,211 | New | +$301K | |||
| $298K | 0.02% | 2,180 +685 | +46% | +$93.7K | |||
| $296K | 0.01% | 10,837 | New | +$296K | |||
| $295K | 0.01% | 3,515 -366 | -9% | -$30.7K | |||
| $293K | 0.01% | 1,106 +13 | +1% | +$3.45K | |||
| $293K | 0.01% | 8,149 | New | +$293K | |||
| $291K | 0.01% | 5,139 | – | – | |||
| $286K | 0.01% | 3,891 -2,556 | -40% | -$188K | |||
| $285K | 0.01% | 2,387 +179 | +8% | +$21.4K | |||
| $284K | 0.01% | 1,248 +165 | +15% | +$37.6K | |||
| $284K | 0.01% | 3,073 -1,449 | -32% | -$134K | |||
| $284K | 0.01% | 5,831 | New | +$284K | |||
| $284K | 0.01% | 12,489 -1,878 | -13% | -$42.6K | |||
| $283K | 0.01% | 4,000 +876 | +28% | +$61.9K | |||
| $282K | 0.01% | 2,690 +714 | +36% | +$74.8K | |||
| $281K | 0.01% | 2,691 -1,718 | -39% | -$179K | |||
| $278K | 0.01% | 1,612 -115 | -7% | -$19.8K | |||
| $277K | 0.01% | 980 | New | +$277K | |||
| $277K | 0.01% | 1,847 +85 | +5% | +$12.7K | |||
| $276K | 0.01% | 2,232 -252 | -10% | -$31.2K |
