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
COP icon
301
ConocoPhillips
COP
$151B
$671K 0.05%
11,020
+151
+1% +$8.42K
EL icon
302
Estee Lauder
EL
$31.8B
$671K 0.05%
2,108
+4
+0.2% +$1.21K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$669K 0.05%
16,074
+4,033
+33% +$168K
FISV
304
Fiserv Inc
FISV
$28B
$665K 0.05%
6,222
+495
+9% +$57.5K
KYMR icon
305
Kymera Therapeutics
KYMR
$9.11B
$665K 0.05%
+13,718
New +$596K
COHR icon
306
Coherent
COHR
$64.3B
$656K 0.05%
+9,039
New +$636K
SYK icon
307
Stryker
SYK
$134B
$653K 0.05%
2,514
-2,369
-49% -$606K
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$893M
$650K 0.05%
17,090
-1,177
-6% -$43K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$649K 0.05%
+5,538
New +$632K
KBH icon
310
KB Home
KBH
$3.54B
$649K 0.05%
15,926
+1,050
+7% +$48.4K
NOW icon
311
ServiceNow
NOW
$132B
$647K 0.05%
5,890
+30
+0.5% +$3.04K
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.95B
$647K 0.05%
4,064
+314
+8% +$53.8K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$644K 0.05%
1,312
+26
+2% +$12.8K
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$640K 0.05%
8,970
-1,643
-15% -$119K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$639K 0.05%
10,407
– –
ARES icon
316
Ares Management
ARES
$32.3B
$626K 0.05%
9,851
+922
+10% +$51.5K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$619K 0.05%
34,673
+23,500
+210% +$408K
WEC icon
318
WEC Energy
WEC
$34.8B
$619K 0.05%
6,964
+4
+0.1% +$377
FDIS icon
319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$616K 0.05%
7,602
-1,394
-15% -$110K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.7B
$606K 0.04%
5,196
+2,465
+90% +$293K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$604K 0.04%
7,786
-412
-5% -$31.7K
MDLZ icon
322
Mondelez International
MDLZ
$78.9B
$598K 0.04%
9,576
-765
-7% -$47.1K
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.6B
$597K 0.04%
4,552
-1,802
-28% -$223K
ASML icon
324
ASML
ASML
$691B
$596K 0.04%
862
-51
-6% -$33.6K
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$14.7B
$592K 0.04%
+13,214
New +$594K
11 12
13
14 15

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.