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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 | |
|---|---|---|---|---|---|---|
426
First Trust Value Line Dividend Fund
FVD
$8.36B
| $364K | 0.03% |
9,153
+1,501
| +20% | +$59.7K |
|
427
Prologis
PLD
$133B
| $362K | 0.03% |
3,031
+13
| +0.4% | +$1.52K |
|
428
Reinsurance Group of America
RGA
$16B
| $361K | 0.03% |
3,169
-60
| -2% | -$7.56K |
|
429
CoStar Group
CSGP
$12.6B
| $360K | 0.03% |
4,350
+490
| +13% | +$42.4K |
|
430
First Trust Managed Municipal ETF
FMB
$2.06B
| $359K | 0.03% |
6,274
-4,022
| -39% | -$230K |
|
431
Alcon
ALC
$36.4B
| $358K | 0.03% |
5,093
-23
| -0.4% | -$1.64K |
|
432
Dimensional US Small Cap ETF
DFAS
$15.8B
| $357K | 0.03% |
+6,114
| New | +$356K |
|
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $357K | 0.03% |
6,504
-600
| -8% | -$32.4K |
|
434
Johnson Controls International
JCI
$93.7B
| $357K | 0.03% |
5,202
+8
| +0.2% | +$516 |
|
435
Goldman Sachs
GS
$301B
| $356K | 0.03% |
939
-65
| -6% | -$23.3K |
|
436
Ulta Beauty
ULTA
$23.3B
| $356K | 0.03% |
1,030
+201
| +24% | +$65.9K |
|
437
Riot Platforms
RIOT
$7.6B
| $352K | 0.03% |
+9,336
| New | +$334K |
|
438
VeriSign
VRSN
$26B
| $350K | 0.03% |
1,536
+3
| +0.2% | +$653 |
|
|
SILV
439
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $350K | 0.03% |
40,122
+21,000
| +110% | +$192K |
|
440
Zoom
ZM
$31.1B
| $348K | 0.03% |
899
-70
| -7% | -$23.3K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $341K | 0.03% |
2,573
+251
| +11% | +$32.7K |
|
442
Welltower
WELL
$163B
| $338K | 0.02% |
4,070
+571
| +16% | +$43.7K |
|
|
SOLY
443
DELISTED
Soliton, Inc.
SOLY
| $337K | 0.02% |
15,000
| – | – |
|
444
PENN Entertainment
PENN
$2.57B
| $335K | 0.02% |
4,386
+358
| +9% | +$30.8K |
|
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $335K | 0.02% |
4,782
+457
| +11% | +$32K |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $335K | 0.02% |
3,096
+532
| +21% | +$57K |
|
447
Fastenal
FAST
$60.1B
| $333K | 0.02% |
12,794
-298
| -2% | -$7.75K |
|
|
SCHR
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $332K | 0.02% |
11,686
-132
| -1% | -$3.75K |
|
449
Franklin Resources
BEN
$16.9B
| $327K | 0.02% |
10,233
+1,301
| +15% | +$42.1K |
|
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $327K | 0.02% |
4,416
+394
| +10% | +$28.7K |
|
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.