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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
DE icon
251
Deere & Co
DE
$167B
$849K 0.06%
2,406
-34
-1% -$12.4K
XYZ
252
Block Inc
XYZ
$47.5B
$848K 0.06%
3,477
+1,912
+122% +$443K
SLQD icon
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$843K 0.06%
16,264
+745
+5% +$38.6K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33.6B
$833K 0.06%
8,245
-178
-2% -$17.2K
MHN
255
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$833K 0.06%
56,497
+59
+0.1% +$855
RIO icon
256
Rio Tinto
RIO
$164B
$832K 0.06%
9,917
+1,602
+19% +$138K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$830K 0.06%
8,692
+992
+13% +$94K
EBAY icon
258
eBay
EBAY
$47.2B
$828K 0.06%
11,795
+784
+7% +$49.2K
WFC icon
259
Wells Fargo
WFC
$264B
$828K 0.06%
18,289
-211
-1% -$9.42K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$828K 0.06%
4,509
-768
-15% -$132K
RGLD icon
261
Royal Gold
RGLD
$19.8B
$825K 0.06%
7,234
+3,447
+91% +$407K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$824K 0.06%
16,386
-715
-4% -$36K
IQV icon
263
IQVIA
IQV
$40.1B
$815K 0.06%
3,365
+171
+5% +$39.5K
ANET icon
264
Arista Networks
ANET
$250B
$814K 0.06%
+35,936
New +$750K
RJF icon
265
Raymond James Financial
RJF
$34.6B
$808K 0.06%
9,330
+499
+6% +$43.4K
SO icon
266
Southern Company
SO
$106B
$795K 0.06%
13,139
+2,253
+21% +$144K
CBOE icon
267
Cboe Global Markets
CBOE
$29.5B
$792K 0.06%
6,657
+538
+9% +$59K
PHM icon
268
Pultegroup
PHM
$25.2B
$791K 0.06%
14,502
+819
+6% +$45.8K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$788K 0.06%
10,438
+238
+2% +$17.9K
AOS icon
270
A.O. Smith
AOS
$8.65B
$784K 0.06%
10,873
+993
+10% +$68.5K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$778K 0.06%
15,103
+109
+0.7% +$5.53K
IBM icon
272
IBM
IBM
$225B
$768K 0.06%
5,479
+1,168
+27% +$160K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$768K 0.06%
6,282
+101
+2% +$12.5K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$764K 0.06%
14,279
-1,132
-7% -$60.1K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K 0.06%
8,127
+402
+5% +$37K
9 10
11
12 13

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.