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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
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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$209K 0.02%
1,544
– –
ALK icon
552
Alaska Air
ALK
$5.4B
$208K 0.02%
+3,445
New +$232K
BR icon
553
Broadridge
BR
$19.5B
$208K 0.02%
+1,287
New +$206K
EZA icon
554
iShares MSCI South Africa ETF
EZA
$569M
$206K 0.02%
4,218
-1,495
-26% -$76.4K
PSX icon
555
Phillips 66
PSX
$89.5B
$204K 0.02%
+2,377
New +$201K
IP icon
556
International Paper
IP
$22.1B
$202K 0.01%
+3,488
New +$199K
CHD icon
557
Church & Dwight Co
CHD
$24.4B
$200K 0.01%
+2,348
New +$203K
MOS icon
558
The Mosaic Company
MOS
$7.34B
$200K 0.01%
+6,272
New +$213K
MSI icon
559
Motorola Solutions
MSI
$77.3B
$200K 0.01%
+924
New +$185K
VTRS icon
560
Viatris
VTRS
$18.7B
$180K 0.01%
12,591
+1,043
+9% +$15.1K
DNP icon
561
DNP Select Income Fund
DNP
$4.1B
$159K 0.01%
15,209
+43
+0.3% +$444
LAC
562
DELISTED
Lithium Americas Corp. Common Shares
LAC
$156K 0.01%
10,525
– –
SDS icon
563
ProShares UltraShort S&P500
SDS
$371M
$137K 0.01%
606
-288
-32% -$69.3K
NMRK icon
564
Newmark Group
NMRK
$2.62B
$129K 0.01%
10,702
+352
+3% +$4.22K
ASG
565
Liberty All-Star Growth Fund
ASG
$345M
$126K 0.01%
14,130
-6,650
-32% -$58.8K
SRNE
566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K 0.01%
13,000
-4,000
-24% -$31.9K
TMPO
567
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$119K 0.01%
11,968
-5,864
-33% -$58.6K
HIMS icon
568
Hims & Hers Health
HIMS
$7.12B
$114K 0.01%
10,500
– –
ATHX
569
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K 0.01%
2,424
-80
-3% -$3.29K
CLSD
570
DELISTED
Clearside Biomedical
CLSD
$76K 0.01%
1,047
– –
VTGN icon
571
VistaGen Therapeutics
VTGN
$11.9M
$69K 0.01%
733
– –
MLSS icon
572
Milestone Scientific
MLSS
$43M
$51K ﹤0.01%
21,000
-1,500
-7% -$3.64K
NXE icon
573
NexGen Energy
NXE
$7.08B
$49K ﹤0.01%
12,000
+2,000
+20% +$8.51K
DNN icon
574
Denison Mines
DNN
$3B
$48K ﹤0.01%
+40,000
New +$48K
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
10,000
-8,450
-46% -$40.9K
21 22
23
24 25

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.