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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
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
PANW icon
76
Palo Alto Networks
PANW
$280B
$4.46M 0.33%
72,042
+5,898
+9% +$349K
2019 Q4
6 quarters
UNP icon
77
Union Pacific
UNP
$172B
$4.43M 0.33%
20,128
+716
+4% +$159K
2019 Q4
6 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.2B
$4.41M 0.32%
19,219
+1,654
+9% +$372K
2019 Q4
6 quarters
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$161B
$4.4M 0.32%
66,955
+53,877
+412% +$3.53M
2019 Q4
6 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12B
$4.39M 0.32%
111,650
+4,920
+5% +$191K
2019 Q4
6 quarters
CZR icon
81
Caesars Entertainment
CZR
$5.87B
$4.38M 0.32%
42,193
+4,036
+11% +$407K
2020 Q3
3 quarters
WMT icon
82
Walmart Inc
WMT
$943B
$4.37M 0.32%
92,853
+4,143
+5% +$193K
2019 Q4
6 quarters
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$4.34M 0.32%
118,427
-34,198
-22% -$1.25M
2019 Q4
6 quarters
V icon
84
Visa
V
$756B
$4.33M 0.32%
18,513
+1,754
+10% +$401K
2019 Q4
6 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.12T
$4.29M 0.32%
34,240
+2,120
+7% +$253K
2019 Q4
6 quarters
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.29M 0.32%
63,223
-29,074
-32% -$1.97M
2019 Q4
6 quarters
TXN icon
87
Texas Instruments
TXN
$252B
$4.19M 0.31%
21,796
+565
+3% +$106K
2019 Q4
6 quarters
PGF icon
88
Invesco Financial Preferred ETF
PGF
$608M
$4.16M 0.31%
215,769
+94,043
+77% +$1.79M
2020 Q2
4 quarters
ADP icon
89
Automatic Data Processing
ADP
$114B
$4.07M 0.3%
20,488
+207
+1% +$40.2K
2019 Q4
6 quarters
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.05M 0.3%
78,711
+22,771
+41% +$1.18M
2019 Q4
6 quarters
MMM icon
91
3M
MMM
$85B
$3.97M 0.29%
23,906
+2,413
+11% +$403K
2019 Q4
6 quarters
ITW icon
92
Illinois Tool Works
ITW
$77.5B
$3.95M 0.29%
17,682
+184
+1% +$42.1K
2019 Q4
6 quarters
TROW icon
93
T. Rowe Price
TROW
$21.5B
$3.93M 0.29%
19,863
+92
+0.5% +$17.2K
2019 Q4
6 quarters
HII icon
94
Huntington Ingalls Industries
HII
$10.7B
$3.92M 0.29%
18,582
+435
+2% +$92.6K
2021 Q1
1 quarter
TTD icon
95
Trade Desk
TTD
$5.78B
$3.9M 0.29%
50,394
+25,094
+99% +$1.6M
2020 Q4
2 quarters
ORCL icon
96
Oracle
ORCL
$389B
$3.89M 0.29%
49,958
+621
+1% +$48.6K
2019 Q4
6 quarters
LLY icon
97
Eli Lilly
LLY
$1.12T
$3.88M 0.29%
16,925
-2,406
-12% -$483K
2019 Q4
6 quarters
AMP icon
98
Ameriprise Financial
AMP
$44.2B
$3.85M 0.28%
15,475
+296
+2% +$74.6K
2019 Q4
6 quarters
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$3.84M 0.28%
60,282
+2,179
+4% +$134K
2019 Q4
6 quarters
CVS icon
100
CVS Health
CVS
$118B
$3.84M 0.28%
45,980
+270
+0.6% +$22.1K
2019 Q4
6 quarters
2 3
4
5 6

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 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.