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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 5,272 -79 | -1% | -$3.48K | |||
| $231K | 0.01% | 3,410 -188 | -5% | -$12.7K | |||
| $231K | 0.01% | 2,334 -1,927 | -45% | -$191K | |||
| $230K | 0.01% | 4,465 -2,455 | -35% | -$126K | |||
| $227K | 0.01% | 529 +39 | +8% | +$16.7K | |||
| $226K | 0.01% | 742 -62 | -8% | -$18.9K | |||
| $225K | 0.01% | 16,528 +3 | +0% | +$41 | |||
| $225K | 0.01% | +5,466 | New | +$225K | |||
| $224K | 0.01% | +5,055 | New | +$224K | |||
| $223K | 0.01% | +1,217 | New | +$223K | |||
| $222K | 0.01% | 2,360 | – | – | |||
| $222K | 0.01% | 2,213 | – | – | |||
| $221K | 0.01% | +11,156 | New | +$221K | |||
| $219K | 0.01% | 2,319 -42,975 | -95% | -$4.05M | |||
| $216K | 0.01% | 499 -179 | -26% | -$77.6K | |||
| $216K | 0.01% | 8,004 +123 | +2% | +$3.32K | |||
| $216K | 0.01% | 3,350 | – | – | |||
| $216K | 0.01% | +5,707 | New | +$216K | |||
| $216K | 0.01% | +11,458 | New | +$216K | |||
| $215K | 0.01% | 9,993 -296 | -3% | -$6.37K | |||
| $215K | 0.01% | 2,833 -17,584 | -86% | -$1.33M | |||
| $213K | 0.01% | +2,063 | New | +$213K | |||
| $213K | 0.01% | +5,558 | New | +$213K | |||
| $212K | 0.01% | +6,202 | New | +$212K | |||
| $212K | 0.01% | +6,692 | New | +$212K |
