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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
PSA icon
326
Public Storage
PSA
$60.7B
$580K 0.04%
1,928
+131
+7% +$36.7K
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.79B
$574K 0.04%
6,210
-19,480
-76% -$1.66M
MPWR icon
328
Monolithic Power Systems
MPWR
$70.1B
$574K 0.04%
1,536
+237
+18% +$83.4K
SWAN icon
329
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$574K 0.04%
16,756
-1,581
-9% -$52.8K
ARCC icon
330
Ares Capital
ARCC
$14.3B
$570K 0.04%
29,102
+3,366
+13% +$65.2K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$15B
$569K 0.04%
5,192
-2,074
-29% -$223K
DNMR
332
DELISTED
Danimer Scientific, Inc.
DNMR
$569K 0.04%
568
-1,408
-71% -$1.4M
F icon
333
Ford
F
$55.1B
$561K 0.04%
37,757
+9,076
+32% +$121K
USFR
334
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$560K 0.04%
22,300
-200
-0.9% -$5.02K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$559K 0.04%
34,916
+24,916
+249% +$387K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$557K 0.04%
16,790
+11
+0.1% +$374
GE icon
337
GE Aerospace
GE
$380B
$556K 0.04%
8,293
+1,967
+31% +$131K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$555K 0.04%
+11,568
New +$555K
PWR icon
339
Quanta Services
PWR
$103B
$553K 0.04%
6,107
+72
+1% +$6.76K
SNOW icon
340
Snowflake
SNOW
$118B
$550K 0.04%
2,274
-269
-11% -$62.6K
AVY icon
341
Avery Dennison
AVY
$13.6B
$547K 0.04%
2,602
-30
-1% -$6.3K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$546K 0.04%
4,825
+1,541
+47% +$165K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$544K 0.04%
16,524
-16,591
-50% -$535K
FRO icon
344
Frontline
FRO
$8.73B
$542K 0.04%
60,261
-19,948
-25% -$161K
AWK icon
345
American Water Works
AWK
$27B
$538K 0.04%
3,492
+13
+0.4% +$2.02K
FLCH icon
346
Franklin FTSE China ETF
FLCH
$333M
$537K 0.04%
16,559
+1
+0% +$32
ALTL icon
347
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$534K 0.04%
+13,067
New +$533K
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$534K 0.04%
4,619
– –
XYL icon
349
Xylem
XYL
$28.2B
$534K 0.04%
4,455
-232
-5% -$26.5K
GL icon
350
Globe Life
GL
$14B
$533K 0.04%
5,591
+539
+11% +$55.2K
12 13
14
15 16

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.