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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
(+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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$194M
| $450K | 0.03% |
235
-10
| -4% | -$18K |
|
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $442K | 0.03% |
4,213
+898
| +27% | +$92K |
|
|
PPLT
378
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $441K | 0.03% |
43,980
-8,340
| -16% | -$92.2K |
|
379
Intuit
INTU
$90.6B
| $438K | 0.03% |
893
+52
| +6% | +$22.5K |
|
|
NXRT
380
NexPoint Residential Trust
NXRT
$624M
| $438K | 0.03% |
7,959
| – | – |
|
381
OGE Energy
OGE
$9.69B
| $438K | 0.03% |
13,013
| – | – |
|
382
Paychex
PAYX
$42.7B
| $437K | 0.03% |
4,073
-27
| -0.7% | -$2.71K |
|
383
US Bancorp
USB
$101B
| $434K | 0.03% |
7,613
+395
| +5% | +$23.2K |
|
384
Global X Cloud Computing ETF
CLOU
$267M
| $433K | 0.03% |
+15,183
| New | +$406K |
|
385
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $431K | 0.03% |
12,862
-498
| -4% | -$16.7K |
|
386
Capri Holdings
CPRI
$1.74B
| $430K | 0.03% |
7,523
+688
| +10% | +$37.4K |
|
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $430K | 0.03% |
3,654
-1,215
| -25% | -$135K |
|
388
Clorox
CLX
$12.9B
| $428K | 0.03% |
2,378
+596
| +33% | +$109K |
|
389
Hain Celestial
HAIN
$53.5M
| $426K | 0.03% |
10,629
+1,445
| +16% | +$59.6K |
|
390
Western Alliance Bancorporation
WAL
$8.91B
| $425K | 0.03% |
4,577
-30
| -0.7% | -$2.97K |
|
391
Aon
AON
$74.9B
| $423K | 0.03% |
1,771
-115
| -6% | -$28.1K |
|
392
S&P Global
SPGI
$121B
| $423K | 0.03% |
1,031
+56
| +6% | +$21.5K |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $423K | 0.03% |
+10,967
| New | +$440K |
|
394
FedEx
FDX
$76.7B
| $417K | 0.03% |
1,399
+271
| +24% | +$80.4K |
|
395
Invesco Senior Loan ETF
BKLN
$6.75B
| $416K | 0.03% |
+18,789
| New | +$417K |
|
396
iShares US Treasury Bond ETF
GOVT
$43.7B
| $409K | 0.03% |
15,362
-3,335
| -18% | -$88K |
|
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $409K | 0.03% |
5,580
-8,775
| -61% | -$648K |
|
398
Lam Research
LRCX
$407B
| $408K | 0.03% |
6,270
-270
| -4% | -$17K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $407K | 0.03% |
732
+10
| +1% | +$5.55K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $405K | 0.03% |
+3,778
| New | +$401K |
|
Similar funds
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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.