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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
VZ icon
51
Verizon
VZ
$196B
$5.47M 0.4%
97,714
+5,854
+6% +$336K
FRPT icon
52
Freshpet
FRPT
$3.45B
$5.43M 0.4%
33,326
+13,103
+65% +$2.23M
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.34M 0.39%
83,218
-33,962
-29% -$2.19M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.32M 0.39%
197,602
+42,068
+27% +$1.09M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.13M 0.38%
101,090
-3,834
-4% -$195K
LMT icon
56
Lockheed Martin
LMT
$138B
$5.11M 0.38%
13,503
+219
+2% +$84.2K
MA icon
57
Mastercard
MA
$492B
$5.1M 0.38%
13,974
+513
+4% +$191K
SBUX icon
58
Starbucks
SBUX
$122B
$5.09M 0.37%
45,486
+1,649
+4% +$186K
TRUP icon
59
Trupanion
TRUP
$1.34B
$5.04M 0.37%
43,819
+3,654
+9% +$318K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.01M 0.37%
67,611
+14,749
+28% +$1.11M
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5M 0.37%
93,205
+4,862
+6% +$259K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.93M 0.36%
81,012
+27,169
+50% +$1.65M
QCOM icon
63
Qualcomm
QCOM
$171B
$4.87M 0.36%
34,056
-9,980
-23% -$1.35M
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.85M 0.36%
+241,507
New +$4.59M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.83M 0.36%
17,376
+131
+0.8% +$36.6K
CMCSA icon
66
Comcast
CMCSA
$91B
$4.82M 0.35%
84,548
+859
+1% +$48K
MDT icon
67
Medtronic
MDT
$116B
$4.82M 0.35%
38,826
+465
+1% +$58.4K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.69B
$4.75M 0.35%
+276,766
New +$4.68M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.72M 0.35%
63,029
+14,878
+31% +$1.12M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.71M 0.35%
27,128
+7,728
+40% +$1.31M
AMT icon
71
American Tower
AMT
$79B
$4.69M 0.35%
17,365
+1,081
+7% +$275K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.68M 0.34%
56,576
-25,140
-31% -$2.08M
RTX icon
73
RTX Corp
RTX
$302B
$4.51M 0.33%
52,898
+1,653
+3% +$139K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.51M 0.33%
33,575
+2,938
+10% +$387K
ADBE icon
75
Adobe
ADBE
$105B
$4.5M 0.33%
7,687
+243
+3% +$125K
1 2
3
4 5

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.