We are live on ! Find out more
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.78%
97,730
-30,771
-24% -$3.32M
HD icon
27
Home Depot
HD
$353B
$9.86M 0.73%
30,930
+1,712
+6% +$545K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$9.28M 0.68%
26,694
+1,080
+4% +$346K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.2M 0.68%
180,158
-45,721
-20% -$2.33M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$9M 0.66%
114,132
+42,916
+60% +$3.41M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.99M 0.66%
+333,153
New +$8.85M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.83M 0.65%
78,136
+20,571
+36% +$2.29M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$8.53M 0.63%
66,631
-38,941
-37% -$4.95M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.12M 0.6%
148,108
-38,388
-21% -$2.1M
ABBV icon
35
AbbVie
ABBV
$442B
$7.89M 0.58%
70,061
+2,855
+4% +$322K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$7.54M 0.55%
45,752
+2,109
+5% +$349K
TSLA icon
37
Tesla
TSLA
$1.31T
$7.46M 0.55%
32,928
-432
-1% -$93.8K
URI icon
38
United Rentals
URI
$71.2B
$7.17M 0.53%
22,473
+1,268
+6% +$409K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.09M 0.52%
130,553
+11,809
+10% +$629K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.51%
80,716
-59,673
-43% -$5.15M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.95M 0.51%
84,586
+2,839
+3% +$234K
BA icon
42
Boeing
BA
$184B
$6.83M 0.5%
28,512
+1,162
+4% +$281K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.4M 0.47%
56,873
+12,062
+27% +$1.34M
MS icon
44
Morgan Stanley
MS
$338B
$6.02M 0.44%
65,683
+765
+1% +$65.6K
UNH icon
45
UnitedHealth
UNH
$361B
$5.99M 0.44%
14,946
+293
+2% +$117K
CHGG icon
46
Chegg
CHGG
$92.8M
$5.8M 0.43%
69,782
-45
-0.1% -$3.73K
UPS icon
47
United Parcel Service
UPS
$88.8B
$5.77M 0.42%
27,752
+299
+1% +$59.8K
CSCO icon
48
Cisco
CSCO
$475B
$5.73M 0.42%
108,181
-640
-0.6% -$33.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.52M 0.41%
75,025
-9,847
-12% -$711K
BLK icon
50
Blackrock
BLK
$178B
$5.52M 0.41%
6,307
+136
+2% +$115K
1
2
3 4 5

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.