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
$2.06M0.1% 31,575
-567
-2%
-$37K
$2.03M0.1% 40,245
+4,280
+12%
+$215K
$2M0.1% 12,050
-9,182
-43%
-$1.52M
$1.99M0.1% 5,768
+869
+18%
+$300K
$1.99M0.1%
+76,903
 New
+$1.99M
$1.98M0.1% 14,576
-110
-0.8%
-$14.9K
$1.98M0.1% 35,888
+26
+0.1%
+$1.43K
$1.94M0.1% 15,913
-134
-0.8%
-$16.3K
$1.91M0.1% 16,484
-1,531
-9%
-$177K
$1.9M0.1% 52,104
-78
-0.2%
-$2.85K
$1.9M0.1% 41,148
+88
+0.2%
+$4.06K
$1.9M0.1% 12,937
+17
+0.1%
+$2.5K
$1.9M0.1% 27,738
+2,036
+8%
+$139K
$1.89M0.1% 46,038
-11,349
-20%
-$465K
$1.88M0.09% 14,798
-10,399
-41%
-$1.32M
$1.88M0.09% 20,317
-55,629
-73%
-$5.13M
$1.83M0.09% 17,465
-997
-5%
-$105K
$1.81M0.09% 38,761
-7,060
-15%
-$330K
$1.81M0.09% 3,396
+22
+0.7%
+$11.7K
$1.79M0.09% 16,071
-665
-4%
-$73.9K
$1.77M0.09% 69,834
+12,064
+21%
+$306K
$1.76M0.09% 3,747
-1,706
-31%
-$801K
$1.76M0.09% 22,267
-16,493
-43%
-$1.3M
$1.74M0.09% 5,579
-119
-2%
-$37.2K
$1.74M0.09% 1,259
-14
-1%
-$19.4K
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