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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$532K 0.04%
4,078
-220
-5% -$28.7K
HDV
352
iShares Core High Dividend ETF
HDV
$15B
$527K 0.04%
27,310
+280
+1% +$5.44K
SMDV icon
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$517K 0.04%
8,129
-2,340
-22% -$155K
A icon
354
Agilent Technologies
A
$42B
$516K 0.04%
3,494
+36
+1% +$4.91K
FDVV icon
355
Fidelity High Dividend ETF
FDVV
$10.4B
$514K 0.04%
13,651
+64
+0.5% +$2.39K
FPEI icon
356
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$509K 0.04%
24,629
-17,461
-41% -$358K
YUM icon
357
Yum! Brands
YUM
$40.6B
$509K 0.04%
+4,425
New +$522K
ALL icon
358
Allstate
ALL
$65.4B
$502K 0.04%
3,849
-242
-6% -$31.3K
MTD icon
359
Mettler-Toledo International
MTD
$28.7B
$500K 0.04%
361
-8
-2% -$10.3K
FDRR icon
360
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$496K 0.04%
11,750
– –
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$495K 0.04%
5,025
+2,217
+79% +$212K
DEO icon
362
Diageo
DEO
$52B
$494K 0.04%
2,575
-62
-2% -$11.5K
BND icon
363
Vanguard Total Bond Market
BND
$161B
$492K 0.04%
5,727
-73
-1% -$6.23K
MU icon
364
Micron Technology
MU
$1.04T
$492K 0.04%
5,793
+19
+0.3% +$1.6K
EMR icon
365
Emerson Electric
EMR
$91.2B
$489K 0.04%
5,081
+127
+3% +$11.9K
ECL icon
366
Ecolab
ECL
$78.5B
$486K 0.04%
2,361
– –
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$482K 0.04%
+25,056
New +$458K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.09B
$478K 0.04%
7,317
+300
+4% +$18.9K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$193B
$474K 0.03%
3,447
+50
+1% +$6.87K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$473K 0.03%
11,276
+5
+0% +$212
FRC
371
DELISTED
First Republic Bank
FRC
$470K 0.03%
2,512
-25
-1% -$4.59K
DHT icon
372
DHT Holdings
DHT
$3B
$468K 0.03%
72,047
-27,360
-28% -$168K
FIS icon
373
Fidelity National Information Services
FIS
$21.6B
$466K 0.03%
+3,286
New +$488K
FNV icon
374
Franco-Nevada
FNV
$45.8B
$460K 0.03%
3,171
-40
-1% -$5.79K
WMS icon
375
Advanced Drainage Systems
WMS
$10.5B
$451K 0.03%
3,867
– –
13 14
15
16 17

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.