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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
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.02%
+4,999
New +$239K
DTD icon
527
WisdomTree US Total Dividend Fund
DTD
$1.69B
$239K 0.02%
4,032
– –
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.02%
1,185
-72
-6% -$14.1K
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.23B
$235K 0.02%
12,594
-14,429
-53% -$263K
CMG icon
530
Chipotle Mexican Grill
CMG
$40.5B
$234K 0.02%
+7,550
New +$215K
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$233K 0.02%
3,906
+16
+0.4% +$945
MRSH
532
Marsh
MRSH
$91.3B
$232K 0.02%
+1,646
New +$221K
BMEZ icon
533
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$231K 0.02%
8,000
– –
NEM icon
534
Newmont
NEM
$124B
$228K 0.02%
3,599
+194
+6% +$13K
GD icon
535
General Dynamics
GD
$106B
$227K 0.02%
1,205
-40
-3% -$7.54K
GWW icon
536
W.W. Grainger
GWW
$61.3B
$226K 0.02%
+516
New +$228K
MET icon
537
MetLife
MET
$61.5B
$224K 0.02%
3,741
-89
-2% -$5.64K
ALB icon
538
Albemarle
ALB
$15.3B
$223K 0.02%
1,323
-739
-36% -$119K
SRE icon
539
Sempra
SRE
$55.9B
$221K 0.02%
+3,340
New +$229K
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.02%
11,928
+1,246
+12% +$23.2K
CRWD icon
541
CrowdStrike
CRWD
$226B
$219K 0.02%
3,492
-4,032
-54% -$217K
HNDL icon
542
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$219K 0.02%
+8,542
New +$216K
BLMN icon
543
Bloomin' Brands
BLMN
$952M
$216K 0.02%
7,946
– –
SILJ icon
544
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$214K 0.02%
14,100
-48,050
-77% -$780K
SONY icon
545
Sony
SONY
$138B
$211K 0.02%
+10,850
New +$220K
TMUS icon
546
T-Mobile US
TMUS
$192B
$211K 0.02%
+1,457
New +$201K
LH icon
547
Labcorp
LH
$26.1B
$210K 0.02%
+886
New +$202K
DAL icon
548
Delta Air Lines
DAL
$59.5B
$209K 0.02%
4,833
-157
-3% -$7.27K
GBIL icon
549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.02%
2,089
– –
HL icon
550
Hecla Mining
HL
$11.9B
$209K 0.02%
28,100
-6,400
-19% -$48.1K
20 21
22
23 24

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.