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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
CNSP icon
576
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
ARKW icon
577
ARK Web x.0 ETF
ARKW
$1.77B
– –
-11,927
Closed -$1.76M
BFAM icon
578
Bright Horizons
BFAM
$3.76B
– –
-2,352
Closed -$403K
BNY
579
Bank of New York Mellon
BNY
$109B
– –
-4,361
Closed -$206K
C icon
580
Citigroup
C
$228B
– –
-44,798
Closed -$3.26M
CGC
581
Canopy Growth
CGC
$422M
– –
-722
Closed -$231K
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,837
Closed -$539K
CP icon
583
Canadian Pacific Kansas City
CP
$80.8B
– –
-20,995
Closed -$1.59M
CTAS icon
584
Cintas
CTAS
$82.1B
– –
-4,888
Closed -$417K
DAN icon
585
Dana Inc
DAN
$3.27B
– –
-26,490
Closed -$645K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,202
Closed -$219K
EWU icon
587
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-7,570
Closed -$237K
FMC icon
588
FMC
FMC
$1.3B
– –
-4,360
Closed -$482K
FSM icon
589
Fortuna Silver Mines
FSM
$3.21B
– –
-196,773
Closed -$1.27M
B
590
Barrick Mining
B
$66B
– –
-22,489
Closed -$445K
HMY icon
591
Harmony Gold Mining
HMY
$12.2B
– –
-18,846
Closed -$82K
HOLX
592
DELISTED
Hologic
HOLX
– –
-4,251
Closed -$316K
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-27,286
Closed -$663K
IHF icon
594
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-18,380
Closed -$926K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,666
Closed -$209K
ITB icon
596
iShares US Home Construction ETF
ITB
$2.4B
– –
-24,468
Closed -$1.66M
KBR icon
597
KBR
KBR
$4.74B
– –
-16,706
Closed -$641K
KGC icon
598
Kinross Gold
KGC
$32.3B
– –
-16,593
Closed -$111K
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-4,690
Closed -$358K
OSK icon
600
Oshkosh
OSK
$9.62B
– –
-5,199
Closed -$617K
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.