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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,072 | Closed | -$331K | |||
| – | – | -4,047 | Closed | -$288K | |||
| – | – | -31,585 | Closed | -$650K | |||
| – | – | -27,836 | Closed | -$908K | |||
| – | – | -7,597 | Closed | -$394K | |||
| – | – | -16,344 | Closed | -$186K | |||
| – | – | -12,105 | Closed | -$537K | |||
| – | – | -7,576 | Closed | -$316K | |||
| – | – | -12,260 | Closed | -$1.36M | |||
| – | – | -51,884 | Closed | -$1.39M | |||
| – | – | -2,347 | Closed | -$594K | |||
| – | – | -8,247 | Closed | -$539K | |||
| – | – | -4,459 | Closed | -$252K | |||
| – | – | -3,642 | Closed | -$525K | |||
| – | – | -805 | Closed | -$225K | |||
| – | – | -402 | Closed | -$208K | |||
| – | – | -340 | Closed | -$201K | |||
| – | – | -19,399 | Closed | -$3.64M | |||
| – | – | -11,447 | Closed | -$777K | |||
| – | – | -27,852 | Closed | -$717K | |||
| – | – | -3,791 | Closed | -$326K | |||
| – | – | -1,361 | Closed | -$232K | |||
| – | – | -22,855 | Closed | -$349K | |||
| – | – | -2,945 | Closed | -$253K | |||
| – | – | -4,236 | Closed | -$221K |
