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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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$22.6B
| $299K | 0.02% |
4,719
+248
| +6% | +$16.4K |
|
477
McKesson
MCK
$105B
| $299K | 0.02% |
1,564
-18
| -1% | -$3.48K |
|
478
Mercado Libre
MELI
$98.4B
| $298K | 0.02% |
191
+8
| +4% | +$11.7K |
|
479
Papa John's
PZZA
$801M
| $296K | 0.02% |
+2,836
| New | +$275K |
|
480
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $295K | 0.02% |
6,255
+277
| +5% | +$12.8K |
|
|
FPI
481
Farmland Partners
FPI
$425M
| $295K | 0.02% |
24,496
-49,090
| -67% | -$631K |
|
482
Southwest Airlines
LUV
$22.3B
| $293K | 0.02% |
+5,518
| New | +$331K |
|
483
Norwegian Cruise Line
NCLH
$8.59B
| $293K | 0.02% |
9,958
+437
| +5% | +$13.2K |
|
484
Vertex Pharmaceuticals
VRTX
$134B
| $293K | 0.02% |
1,453
-1,019
| -41% | -$213K |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $292K | 0.02% |
+6,458
| New | +$286K |
|
|
HIX
486
Western Asset High Income Fund II
HIX
$355M
| $290K | 0.02% |
40,435
| – | – |
|
487
Northrop Grumman
NOC
$81.8B
| $289K | 0.02% |
796
+3
| +0.4% | +$1.08K |
|
488
Travelers Companies
TRV
$78.3B
| $289K | 0.02% |
1,930
+39
| +2% | +$6.05K |
|
489
General Motors
GM
$78.4B
| $286K | 0.02% |
4,827
+535
| +12% | +$31.4K |
|
|
GTLS
490
DELISTED
Chart Industries
GTLS
| $285K | 0.02% |
1,949
| – | – |
|
491
West Pharmaceutical
WST
$24.7B
| $285K | 0.02% |
+795
| New | +$263K |
|
492
Roku
ROKU
$22.4B
| $284K | 0.02% |
+619
| New | +$219K |
|
|
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $282K | 0.02% |
19,600
| – | – |
|
494
iShares MSCI Brazil ETF
EWZ
$8.6B
| $281K | 0.02% |
6,942
-2,075
| -23% | -$78.3K |
|
495
Synchrony
SYF
$25.5B
| $281K | 0.02% |
+5,782
| New | +$263K |
|
496
Moderna
MRNA
$24.2B
| $280K | 0.02% |
+1,191
| New | +$213K |
|
497
iShares MSCI Mexico ETF
EWW
$1.89B
| $279K | 0.02% |
5,814
-1,734
| -23% | -$81.8K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $279K | 0.02% |
+2,652
| New | +$280K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $277K | 0.02% |
1,731
+8
| +0.5% | +$1.28K |
|
500
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $275K | 0.02% |
3,213
+55
| +2% | +$4.62K |
|
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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.