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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,915 | Closed | -$78.3K | |||
| – | – | -3,284 | Closed | -$202K | |||
| – | – | -2,538 | Closed | -$205K | |||
| – | – | -1,494 | Closed | -$232K | |||
| – | – | -890 | Closed | -$204K | |||
| – | – | -2,057 | Closed | -$319K | |||
| – | – | -3,047 | Closed | -$301K | |||
| – | – | -4,300 | Closed | -$218K | |||
| – | – | -29,494 | Closed | -$745K | |||
| – | – | -10,477 | Closed | -$545K | |||
| – | – | -6,894 | Closed | -$469K | |||
| – | – | -6,422 | Closed | -$1.38M | |||
| – | – | -4,002 | Closed | -$268K | |||
| – | – | -23,500 | Closed | -$529K | |||
| – | – | -2,107 | Closed | -$207K | |||
| – | – | -3,865 | Closed | -$219K | |||
| – | – | -4,406 | Closed | -$281K | |||
| – | – | -34,500 | Closed | -$715K | |||
| – | – | -2,355 | Closed | -$660K | |||
| – | – | -3,655 | Closed | -$273K | |||
| – | – | -2,945 | Closed | -$304K | |||
| – | – | -4,258 | Closed | -$216K | |||
| – | – | -2,281 | Closed | -$205K | |||
| – | – | -9,888 | Closed | -$281K | |||
| – | – | -6,068 | Closed | -$516K |
