We are live on !
Find out more
IAN
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
(+24%)
Cap. Flow
+$196M
Cap. Flow % of AUM
Cap. Flow %
14.4%
Top 10 Holdings %
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 Inc
AGNT
|
+$48.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
RMO
Romeo Power, Inc.
RMO
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 4 |
Steel Dynamics
STLD
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.48M | 0.4% |
97,714
+5,854
| +6% | +$336K |
2019 Q4
6 quarters
|
|
52
Freshpet
FRPT
$3.2B
| $5.43M | 0.4% |
33,326
+13,103
| +65% | +$2.23M |
2020 Q2
4 quarters
|
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.34M | 0.39% |
83,218
-33,962
| -29% | -$2.19M |
2020 Q2
4 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.32M | 0.39% |
197,602
+42,068
| +27% | +$1.09M |
2020 Q4
2 quarters
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.13M | 0.38% |
101,090
-3,834
| -4% | -$195K |
2020 Q2
4 quarters
|
|
56
Lockheed Martin
LMT
$127B
| $5.11M | 0.38% |
13,503
+219
| +2% | +$84.2K |
2019 Q4
6 quarters
|
|
57
Mastercard
MA
$541B
| $5.1M | 0.38% |
13,974
+513
| +4% | +$191K |
2019 Q4
6 quarters
|
|
58
Starbucks
SBUX
$111B
| $5.09M | 0.37% |
45,486
+1,649
| +4% | +$186K |
2019 Q4
6 quarters
|
|
59
Trupanion
TRUP
$1.23B
| $5.04M | 0.37% |
43,819
+3,654
| +9% | +$318K |
2020 Q2
4 quarters
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.01M | 0.37% |
67,611
+14,749
| +28% | +$1.11M |
2020 Q3
3 quarters
|
|
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $5M | 0.37% |
93,205
+4,862
| +6% | +$259K |
2021 Q1
1 quarter
|
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.93M | 0.36% |
81,012
+27,169
| +50% | +$1.65M |
2019 Q4
6 quarters
|
|
63
Qualcomm
QCOM
$184B
| $4.87M | 0.36% |
34,056
-9,980
| -23% | -$1.35M |
2019 Q4
6 quarters
|
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $4.85M | 0.36% |
+241,507
| New | +$4.59M |
2021 Q2
0 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.83M | 0.36% |
17,376
+131
| +0.8% | +$36.6K |
2019 Q4
6 quarters
|
|
66
Comcast
CMCSA
$77.7B
| $4.82M | 0.35% |
84,548
+859
| +1% | +$48K |
2019 Q4
6 quarters
|
|
67
Medtronic
MDT
$121B
| $4.82M | 0.35% |
38,826
+465
| +1% | +$58.4K |
2019 Q4
6 quarters
|
|
68
VanEck BDC Income ETF
BIZD
$1.43B
| $4.75M | 0.35% |
+276,766
| New | +$4.68M |
2021 Q2
0 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.72M | 0.35% |
63,029
+14,878
| +31% | +$1.12M |
2019 Q4
6 quarters
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $4.7M | 0.35% |
27,128
+7,728
| +40% | +$1.31M |
2020 Q3
3 quarters
|
|
71
American Tower
AMT
$86.3B
| $4.69M | 0.35% |
17,365
+1,081
| +7% | +$275K |
2019 Q4
6 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.68M | 0.34% |
56,576
-25,140
| -31% | -$2.08M |
2019 Q4
6 quarters
|
|
73
RTX Corp
RTX
$261B
| $4.51M | 0.33% |
52,898
+1,653
| +3% | +$139K |
2019 Q4
6 quarters
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.51M | 0.33% |
33,575
+2,938
| +10% | +$387K |
2019 Q4
6 quarters
|
|
75
Adobe
ADBE
$95.4B
| $4.5M | 0.33% |
7,687
+243
| +3% | +$125K |
2019 Q4
6 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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.