We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$264M
Cap. Flow
+$196M
Cap. Flow %
14.4%
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
Closed
40

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$48.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
RMO
Romeo Power, Inc.
RMO
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
4
STLD icon
Steel Dynamics
STLD
+$3.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Real Estate 7.33%
3 Consumer Discretionary 6.9%
4 Industrials 5.89%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$991K 0.07%
30,132
-764
-2% -$24.8K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.9B
$987K 0.07%
17,277
+1,961
+13% +$112K
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.71B
$983K 0.07%
57,087
-14,106
-20% -$249K
QRVO icon
229
Qorvo
QRVO
$8.53B
$959K 0.07%
4,902
+38
+0.8% +$7.01K
TJX icon
230
TJX Companies
TJX
$172B
$949K 0.07%
14,071
+1,279
+10% +$87.2K
AZN icon
231
AstraZeneca
AZN
$246B
$944K 0.07%
7,880
-1,698
-18% -$186K
SAND
232
DELISTED
Sandstorm Gold
SAND
$927K 0.07%
117,500
+101,600
+639% +$823K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$927K 0.07%
9,746
+2,822
+41% +$266K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$923K 0.07%
19,945
-3,573
-15% -$164K
APD icon
235
Air Products & Chemicals
APD
$68.9B
$915K 0.07%
3,182
-10,498
-77% -$3.08M
DAUG icon
236
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$897K 0.07%
26,088
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.7B
$897K 0.07%
11,314
+1,308
+13% +$101K
IAU icon
238
iShares Gold Trust
IAU
$64.8B
$887K 0.07%
26,316
+18,367
+231% +$635K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$29.9B
$882K 0.06%
25,042
+12,026
+92% +$434K
CRM icon
240
Salesforce
CRM
$162B
$874K 0.06%
3,579
+104
+3% +$24K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$874K 0.06%
+5,063
New +$836K
AZO icon
242
AutoZone
AZO
$49.7B
$864K 0.06%
579
+5
+0.9% +$7.25K
CNC icon
243
Centene
CNC
$32.1B
$864K 0.06%
+11,849
New +$812K
HUM icon
244
Humana
HUM
$44.8B
$864K 0.06%
1,951
+143
+8% +$62.5K
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$861K 0.06%
19,984
-3,922
-16% -$170K
STE icon
246
Steris
STE
$23.2B
$858K 0.06%
4,159
+285
+7% +$57.4K
ZBRA icon
247
Zebra Technologies
ZBRA
$18.1B
$858K 0.06%
1,620
-45
-3% -$22.4K
FTRI icon
248
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$855K 0.06%
58,302
+38,752
+198% +$564K
PM icon
249
Philip Morris
PM
$290B
$852K 0.06%
8,602
+543
+7% +$52.1K
CHTR icon
250
Charter Communications
CHTR
$18.8B
$851K 0.06%
1,180
+41
+4% +$27.6K
8 9
10
11 12

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Advisors Network held 616 positions worth $1.36B, up 24% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network deployed $196M of net new capital in Q2 2021, opening 77 new positions and adding to 309 existing holdings. Its largest new stake was Romeo Power, Inc.: 1,304,248 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Integrated Advisors Network's largest Q2 2021 buy was Romeo Power, Inc.: 1,304,248 shares worth $10.6M.
  • Integrated Advisors Network added most to AGNT Inc in Q2 2021, an estimated $48.9M increase.
  • Integrated Advisors Network's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Integrated Advisors Network fully exited Steel Dynamics in Q2 2021, selling an estimated $3.35M.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2021.
  • Integrated Advisors Network opened 77 new positions and closed 40 in Q2 2021.
  • Integrated Advisors Network's portfolio value rose 24% quarter-over-quarter to $1.36B.

Based on Integrated Advisors Network's 13F filing for Q2 2021, filed 6 Aug 2021.