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
(+24%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
RMO
Romeo Power, Inc.
RMO
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 4 |
Steel Dynamics
STLD
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $759K | 0.06% |
22,172
| – | – |
|
277
Synopsys
SNPS
$78.7B
| $758K | 0.06% |
+2,749
| New | +$698K |
|
278
DaVita
DVA
$11.4B
| $757K | 0.06% |
6,286
-19
| -0.3% | -$2.25K |
|
279
Arthur J. Gallagher & Co
AJG
$65B
| $756K | 0.06% |
5,395
+374
| +7% | +$52.9K |
|
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $755K | 0.06% |
24,625
-6,675
| -21% | -$205K |
|
281
Global Payments
GPN
$22.7B
| $750K | 0.06% |
3,999
+308
| +8% | +$62K |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $749K | 0.06% |
36,350
+25,936
| +249% | +$529K |
|
283
Exelon
EXC
$46.2B
| $748K | 0.06% |
23,655
+3,836
| +19% | +$123K |
|
284
Teradyne
TER
$59.3B
| $742K | 0.05% |
5,539
+503
| +10% | +$64.4K |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $738K | 0.05% |
5,131
+579
| +13% | +$82.2K |
|
286
Molina Healthcare
MOH
$10.2B
| $737K | 0.05% |
2,912
+254
| +10% | +$63.8K |
|
287
Gilead Sciences
GILD
$168B
| $735K | 0.05% |
10,674
+219
| +2% | +$14.6K |
|
288
NextEra Energy
NEE
$179B
| $725K | 0.05% |
9,890
+1,449
| +17% | +$109K |
|
289
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
| $718K | 0.05% |
+27,752
| New | +$718K |
|
290
Charles River Laboratories
CRL
$13.5B
| $715K | 0.05% |
1,933
| – | – |
|
291
Edwards Lifesciences
EW
$54B
| $707K | 0.05% |
6,826
+105
| +2% | +$9.9K |
|
292
Simon Property Group
SPG
$71B
| $705K | 0.05% |
5,401
+383
| +8% | +$47.6K |
|
293
Palantir
PLTR
$420B
| $701K | 0.05% |
26,581
+7,709
| +41% | +$178K |
|
294
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $701K | 0.05% |
5,867
-387
| -6% | -$45.1K |
|
295
Oneok
OKE
$57.7B
| $690K | 0.05% |
12,403
+4,579
| +59% | +$244K |
|
296
iShares Semiconductor ETF
SOXX
$45.2B
| $688K | 0.05% |
+4,542
| New | +$650K |
|
297
MKS Inc
MKSI
$19.9B
| $685K | 0.05% |
3,851
+293
| +8% | +$53.2K |
|
298
iShares Russell 1000 Growth ETF
IWF
$127B
| $684K | 0.05% |
10,084
-368
| -4% | -$23.7K |
|
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $684K | 0.05% |
7,705
-362
| -4% | -$31.5K |
|
300
Domino's
DPZ
$11.8B
| $681K | 0.05% |
1,460
-870
| -37% | -$369K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.