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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 2,533 -5,257 | -67% | -$433K | |||
| $208K | 0.01% | 4,206 | New | +$208K | |||
| $206K | 0.01% | 3,449 | New | +$206K | |||
| $206K | 0.01% | 4,039 | New | +$206K | |||
| $203K | 0.01% | 3,477 | New | +$203K | |||
| $202K | 0.01% | 7,372 -108 | -1% | -$2.96K | |||
| $200K | 0.01% | 3,435 -35 | -1% | -$2.04K | |||
| $200K | 0.01% | 719 | New | +$200K | |||
| $189K | 0.01% | 25,748 | New | +$189K | |||
| $174K | 0.01% | 11,206 -150 | -1% | -$2.33K | |||
| $172K | 0.01% | 10,202 | New | +$172K | |||
| $169K | 0.01% | 40,435 | – | – | |||
| $165K | 0.01% | 13,305 | – | – | |||
| $164K | 0.01% | 11,298 -7,193 | -39% | -$104K | |||
| $149K | 0.01% | 14,042 | New | +$149K | |||
| $136K | 0.01% | 13,701 +20 | +0.2% | +$198 | |||
| $132K | 0.01% | 13,200 | New | +$132K | |||
| $109K | 0.01% | 20,603 +3,015 | +17% | +$15.9K | |||
| $109K | 0.01% | 90,790 +7,500 | +9% | +$9K | |||
| $105K | 0.01% | 14,366 +787 | +6% | +$5.78K | |||
| $105K | 0.01% | 49,580 +11,616 | +31% | +$24.6K | |||
| $98.9K | 0.01% | 13,100 +600 | +5% | +$4.53K | |||
| $94.4K | 0% | 14,105 -58,500 | -81% | -$391K | |||
| $87.6K | 0% | 12,661 +1,066 | +9% | +$7.38K | |||
| $82.1K | 0% | 1,787 | New | +$82.1K |
