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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
GNRC icon
401
Generac Holdings
GNRC
$12.7B
$404K 0.03%
972
+208
+27% +$69.8K
BRSP
402
BrightSpire Capital
BRSP
$626M
$400K 0.03%
42,593
-1,996
-4% -$18.4K
ETSY icon
403
Etsy
ETSY
$7.29B
$400K 0.03%
1,943
+11
+0.6% +$2.04K
DOV icon
404
Dover
DOV
$28.1B
$396K 0.03%
+2,627
New +$388K
NUE icon
405
Nucor
NUE
$61.9B
$394K 0.03%
+4,109
New +$384K
HCAT icon
406
Health Catalyst
HCAT
$132M
$389K 0.03%
7,011
+1,067
+18% +$56.8K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$388K 0.03%
12,162
+5
+0% +$162
ARKK icon
408
ARK Innovation ETF
ARKK
$6.38B
$387K 0.03%
2,957
-12,901
-81% -$1.5M
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.9B
$387K 0.03%
1,242
-113
-8% -$34K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$387K 0.03%
7,696
+584
+8% +$28.7K
PRU icon
411
Prudential Financial
PRU
$42.2B
$386K 0.03%
3,770
+299
+9% +$30.5K
CINF icon
412
Cincinnati Financial
CINF
$26.6B
$382K 0.03%
3,273
-50
-2% -$5.77K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$381K 0.03%
4,701
-921
-16% -$71.7K
SCHI icon
414
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$380K 0.03%
14,450
+324
+2% +$8.42K
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$380K 0.03%
9,472
-82
-0.9% -$3.34K
CSX icon
416
CSX Corp
CSX
$92.5B
$379K 0.03%
11,810
+362
+3% +$11.9K
OMCL icon
417
Omnicell
OMCL
$1.68B
$379K 0.03%
2,505
+351
+16% +$48.9K
AAL icon
418
American Airlines Group
AAL
$10.1B
$378K 0.03%
17,838
-2,354
-12% -$53.3K
QQQE icon
419
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$377K 0.03%
4,505
-836
-16% -$66.7K
DIVO icon
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$375K 0.03%
10,458
-3,252
-24% -$116K
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$373K 0.03%
4,357
-13
-0.3% -$1.11K
DLR icon
422
Digital Realty Trust
DLR
$70.6B
$372K 0.03%
2,472
+26
+1% +$3.93K
UWM icon
423
ProShares Ultra Russell2000
UWM
$244M
$371K 0.03%
+6,191
New +$357K
AB icon
424
AllianceBernstein
AB
$3.45B
$369K 0.03%
7,918
– –
SU icon
425
Suncor Energy
SU
$74B
$368K 0.03%
+15,353
New +$352K
15 16
17
18 19

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.