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
Cap. Flow
-$28.3M
Cap. Flow %
-1.43%
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

1Technology11.45%
2Financials6.51%
3Healthcare4.7%
4Industrials3.92%
5Consumer Discretionary3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.24% 21,020
+1,579
+8%
+$350K
$4.59M0.23% 101,158
-7,291
-7%
-$331K
$4.54M0.23% 87,323
-38,166
-30%
-$1.98M
$4.47M0.23% 27,167
-537
-2%
-$88.4K
$4.46M0.23% 89,519
-23,996
-21%
-$1.2M
$4.41M0.22% 56,357
+41,565
+281%
+$3.25M
$4.4M0.22% 24,475
-1,950
-7%
-$350K
$4.32M0.22% 49,099
-3,886
-7%
-$342K
$4.26M0.22% 18,283
+2,775
+18%
+$647K
$4.25M0.21% 192,342
+103
+0.1%
+$2.27K
$4.24M0.21% 62,545
+38,678
+162%
+$2.62M
$4.22M0.21% 11,686
+788
+7%
+$285K
$4.16M0.21% 26,642
+392
+1%
+$61.2K
$4.15M0.21% 87,383
+13,046
+18%
+$620K
$4.08M0.21% 97,698
-69,881
-42%
-$2.92M
$4.07M0.21% 20,593
-5,530
-21%
-$1.09M
$4.05M0.2% 45,058
-3,150
-7%
-$283K
$4.04M0.2% 40,673
-5,511
-12%
-$547K
$4M0.2% 57,289
-625
-1%
-$43.6K
$3.95M0.2% 32,438
-1,487
-4%
-$181K
$3.95M0.2% 63,774
+1,269
+2%
+$78.5K
$3.95M0.2% 72,129
+3,528
+5%
+$193K
$3.95M0.2% 51,528
-21
-0%
-$1.61K
$3.93M0.2% 72,729
+1,697
+2%
+$91.6K
$3.84M0.19% 14,311
+2,800
+24%
+$751K
1 3456731