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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
ASHR icon
501
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$273K 0.02%
+6,725
New +$268K
BXP icon
502
Boston Properties
BXP
$10.8B
$271K 0.02%
2,363
-159
-6% -$17.9K
WPM icon
503
Wheaton Precious Metals
WPM
$61B
$271K 0.02%
6,154
+692
+13% +$30.8K
WM icon
504
Waste Management
WM
$90.7B
$268K 0.02%
1,915
-348
-15% -$48.1K
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
$266K 0.02%
1,528
-384
-20% -$62.3K
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.1B
$265K 0.02%
11,578
-398
-3% -$8.85K
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$264K 0.02%
1,755
+100
+6% +$14.3K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$264K 0.02%
+5,179
New +$264K
PCEF icon
509
Invesco CEF Income Composite ETF
PCEF
$817M
$262K 0.02%
10,709
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$38B
$259K 0.02%
9,842
-361
-4% -$10.1K
BKNG icon
511
Booking.com
BKNG
$160B
$256K 0.02%
2,925
+200
+7% +$18.7K
SLG icon
512
SL Green Realty
SLG
$3.95B
$256K 0.02%
3,202
– –
ISRG icon
513
Intuitive Surgical
ISRG
$142B
$254K 0.02%
+828
New +$232K
EPD icon
514
Enterprise Products Partners
EPD
$81.8B
$253K 0.02%
10,502
+718
+7% +$17K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$252K 0.02%
+6,114
New +$258K
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$252K 0.02%
+4,219
New +$258K
FCX icon
517
Freeport-McMoran
FCX
$96.4B
$251K 0.02%
+6,770
New +$264K
BIIB icon
518
Biogen
BIIB
$30.1B
$250K 0.02%
+721
New +$218K
DFAU icon
519
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$250K 0.02%
+8,259
New +$244K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$44.7B
$249K 0.02%
14,328
+48
+0.3% +$812
TEL icon
521
TE Connectivity
TEL
$63.3B
$249K 0.02%
+1,844
New +$247K
VNO icon
522
Vornado Realty Trust
VNO
$7.24B
$248K 0.02%
5,319
+45
+0.9% +$2.1K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$247K 0.02%
+1,861
New +$239K
BTI icon
524
British American Tobacco
BTI
$122B
$246K 0.02%
6,254
+1,019
+19% +$39.9K
UAL icon
525
United Airlines
UAL
$41B
$245K 0.02%
4,682
+1,087
+30% +$60.3K
19 20
21
22 23

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.