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Integrated Advisors Network

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AGNT icon
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 Miscellaneous 49.67%
2 Technology 10.62%
3 Real Estate 7.33%
4 Consumer Discretionary 6.9%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTRK icon
601
DELISTED
Ontrak
OTRK
– –
-92
Closed -$269K –
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-13,853
Closed -$347K –
SBRA icon
603
Sabra Healthcare REIT
SBRA
$4.94B
– –
-11,467
Closed -$199K –
SIRI icon
604
SiriusXM
SIRI
$9.09B
– –
-1,072
Closed -$65K –
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
– –
-7,440
Closed -$284K –
STLD icon
606
Steel Dynamics
STLD
$34.5B
– –
-66,016
Closed -$3.35M –
UGL icon
607
ProShares Ultra Gold
UGL
$726M
– –
-65,660
Closed -$885K –
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-857
Closed -$235K –
VFC icon
609
VF Corp
VFC
$6.62B
– –
-3,810
Closed -$304K –
VIXY icon
610
ProShares VIX Short-Term Futures ETF
VIXY
$241M
– –
-150
Closed -$112K –
VOOV icon
611
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,725
Closed -$236K –
VXRT icon
612
DELISTED
Vaxart
VXRT
– –
-10,100
Closed -$61K –
XMLV icon
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-5,677
Closed -$297K –
IDEX icon
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

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

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.