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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
OTRK
601
DELISTED
Ontrak
OTRK
– –
-92
Closed -$269K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-13,853
Closed -$347K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.07B
– –
-11,467
Closed -$199K
SIRI icon
604
SiriusXM
SIRI
$9.61B
– –
-1,072
Closed -$65K
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-7,440
Closed -$284K
STLD icon
606
Steel Dynamics
STLD
$37.8B
– –
-66,016
Closed -$3.35M
UGL icon
607
ProShares Ultra Gold
UGL
$801M
– –
-65,660
Closed -$885K
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-857
Closed -$235K
VFC icon
609
VF Corp
VFC
$5.81B
– –
-3,810
Closed -$304K
VIXY icon
610
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-150
Closed -$112K
VOOV icon
611
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,725
Closed -$236K
VXRT
612
DELISTED
Vaxart
VXRT
– –
-10,100
Closed -$61K
XMLV icon
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-5,677
Closed -$297K
IDEX
614
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-82
Closed -$30K
AXU
615
DELISTED
Alexco Resource Corp
AXU
– –
-181,000
Closed -$454K
FSKR
616
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-50,573
Closed -$988K
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.