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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 49.67% |
| 2 | Technology | 10.62% |
| 3 | Real Estate | 7.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.5M | 0.78% |
97,730
-30,771
| -24% | -$3.32M |
2019 Q4
6 quarters
|
|
27
Home Depot
HD
$309B
| $9.86M | 0.73% |
30,930
+1,712
| +6% | +$545K |
2019 Q4
6 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.81T
| $9.28M | 0.68% |
26,694
+1,080
| +4% | +$346K |
2019 Q4
6 quarters
|
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $9.2M | 0.68% |
180,158
-45,721
| -20% | -$2.33M |
2021 Q1
1 quarter
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $9M | 0.66% |
114,132
+42,916
| +60% | +$3.41M |
2019 Q4
6 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $8.99M | 0.66% |
+333,153
| New | +$8.85M |
2021 Q2
0 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.83M | 0.65% |
78,136
+20,571
| +36% | +$2.29M |
2019 Q4
6 quarters
|
|
|
33
iShares TIPS Bond ETF
TIP
$14.4B
| $8.53M | 0.63% |
66,631
-38,941
| -37% | -$4.95M |
2019 Q4
6 quarters
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.12M | 0.6% |
148,108
-38,388
| -21% | -$2.1M |
2019 Q4
6 quarters
|
|
35
AbbVie
ABBV
$504B
| $7.89M | 0.58% |
70,061
+2,855
| +4% | +$322K |
2019 Q4
6 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $7.54M | 0.55% |
45,752
+2,109
| +5% | +$349K |
2019 Q4
6 quarters
|
|
37
Tesla
TSLA
$1.4T
| $7.46M | 0.55% |
32,928
-432
| -1% | -$93.8K |
2019 Q4
6 quarters
|
|
38
United Rentals
URI
$64.1B
| $7.17M | 0.53% |
22,473
+1,268
| +6% | +$409K |
2019 Q4
6 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.09M | 0.52% |
130,553
+11,809
| +10% | +$629K |
2019 Q4
6 quarters
|
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.95M | 0.51% |
80,716
-59,673
| -43% | -$5.15M |
2019 Q4
6 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.95M | 0.51% |
84,586
+2,839
| +3% | +$234K |
2019 Q4
6 quarters
|
|
42
Boeing
BA
$150B
| $6.83M | 0.5% |
28,512
+1,162
| +4% | +$281K |
2019 Q4
6 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $6.4M | 0.47% |
56,873
+12,062
| +27% | +$1.34M |
2019 Q4
6 quarters
|
|
44
Morgan Stanley
MS
$284B
| $6.02M | 0.44% |
65,683
+765
| +1% | +$65.6K |
2019 Q4
6 quarters
|
|
45
UnitedHealth
UNH
$360B
| $5.99M | 0.44% |
14,946
+293
| +2% | +$117K |
2019 Q4
6 quarters
|
|
46
Chegg
CHGG
$81.3M
| $5.8M | 0.43% |
69,782
-45
| -0.1% | -$3.73K |
2020 Q2
4 quarters
|
|
47
United Parcel Service
UPS
$82.9B
| $5.77M | 0.42% |
27,752
+299
| +1% | +$59.8K |
2019 Q4
6 quarters
|
|
48
Cisco
CSCO
$423B
| $5.73M | 0.42% |
108,181
-640
| -0.6% | -$33.7K |
2019 Q4
6 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.52M | 0.41% |
75,025
-9,847
| -12% | -$711K |
2020 Q2
4 quarters
|
|
50
Blackrock
BLK
$176B
| $5.52M | 0.41% |
6,307
+136
| +2% | +$115K |
2019 Q4
6 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.
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.