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 | |
|---|---|---|---|---|---|---|---|
| $68.6K | ﹤0.01% | 12,331 -96 | -0.8% | -$534 | |||
| $27.4K | ﹤0.01% | 10,000 -20,000 | -67% | -$54.8K | |||
| – | – | -9,266 | Closed | -$200K | |||
| – | – | -686 | Closed | -$203K | |||
| – | – | -2,002 | Closed | -$247K | |||
| – | – | -1,857 | Closed | -$239K | |||
| – | – | -1,650 | Closed | -$236K | |||
| – | – | -3,392 | Closed | -$232K | |||
| – | – | -203,500 | Closed | -$497K | |||
| – | – | -8,159 | Closed | -$208K | |||
| – | – | -6,460 | Closed | -$332K | |||
| – | – | -69,600 | Closed | -$396K | |||
| – | – | -7,021 | Closed | -$235K | |||
| – | – | -8,972 | Closed | -$445K | |||
| – | – | -967 | Closed | -$240K | |||
| – | – | -4,058 | Closed | -$233K | |||
| – | – | -4,796 | Closed | -$260K | |||
| – | – | -7,105 | Closed | -$213K | |||
| – | – | -3,275 | Closed | -$255K | |||
| – | – | -5,502 | Closed | -$230K | |||
| – | – | -3,737 | Closed | -$285K | |||
| – | – | -18,228 | Closed | -$1.38M | |||
| – | – | -2,873 | Closed | -$213K | |||
| – | – | -7,154 | Closed | -$480K | |||
| – | – | -879 | Closed | -$247K |
