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 (-5%)
Cap. Flow
-$28.3M
Cap. Flow % of AUM
-1.43%
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 | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 6,515 | – | – | |||
| $255K | 0.01% | +1,395 | New | +$255K | |||
| $253K | 0.01% | +17,531 | New | +$253K | |||
| $253K | 0.01% | 2,899 | – | – | |||
| $252K | 0.01% | 3,125 -21 | -0.7% | -$1.7K | |||
| $251K | 0.01% | 1,399 -62 | -4% | -$11.1K | |||
| $251K | 0.01% | 2,675 -49 | -2% | -$4.59K | |||
| $250K | 0.01% | 2,585 | – | – | |||
| $250K | 0.01% | 4,683 +304 | +7% | +$16.2K | |||
| $250K | 0.01% | 6,657 -8,962 | -57% | -$336K | |||
| $246K | 0.01% | 1,666 -17 | -1% | -$2.51K | |||
| $245K | 0.01% | 3,284 +147 | +5% | +$11K | |||
| $243K | 0.01% | 10,000 | – | – | |||
| $242K | 0.01% | +24,500 | New | +$242K | |||
| $242K | 0.01% | 914 +33 | +4% | +$8.74K | |||
| $241K | 0.01% | 1,846 -221 | -11% | -$28.9K | |||
| $240K | 0.01% | 6,656 +179 | +3% | +$6.46K | |||
| $240K | 0.01% | 1,088 -4,002 | -79% | -$884K | |||
| $240K | 0.01% | +5,105 | New | +$240K | |||
| $240K | 0.01% | 3,356 -677 | -17% | -$48.3K | |||
| $239K | 0.01% | 2,174 -881 | -29% | -$97K | |||
| $239K | 0.01% | 6,619 | – | – | |||
| $239K | 0.01% | 242 -39 | -14% | -$38.6K | |||
| $235K | 0.01% | 3,815 -4,334 | -53% | -$267K | |||
| $232K | 0.01% | 23,140 +2,413 | +12% | +$24.2K |
