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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
PANW icon
76
Palo Alto Networks
PANW
$313B
$4.46M 0.33%
72,042
+5,898
+9% +$349K
UNP icon
77
Union Pacific
UNP
$174B
$4.43M 0.33%
20,128
+716
+4% +$159K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$4.41M 0.32%
19,219
+1,654
+9% +$372K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$4.4M 0.32%
66,955
+53,877
+412% +$3.53M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.39M 0.32%
111,650
+4,920
+5% +$191K
CZR icon
81
Caesars Entertainment
CZR
$6.06B
$4.38M 0.32%
42,193
+4,036
+11% +$407K
WMT icon
82
Walmart Inc
WMT
$901B
$4.37M 0.32%
92,853
+4,143
+5% +$193K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.34M 0.32%
118,427
-34,198
-22% -$1.25M
V icon
84
Visa
V
$677B
$4.33M 0.32%
18,513
+1,754
+10% +$401K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$4.29M 0.32%
34,240
+2,120
+7% +$253K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.29M 0.32%
63,223
-29,074
-32% -$1.97M
TXN icon
87
Texas Instruments
TXN
$257B
$4.19M 0.31%
21,796
+565
+3% +$106K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$668M
$4.16M 0.31%
215,769
+94,043
+77% +$1.79M
ADP icon
89
Automatic Data Processing
ADP
$108B
$4.07M 0.3%
20,488
+207
+1% +$40.2K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.05M 0.3%
78,711
+22,771
+41% +$1.18M
MMM icon
91
3M
MMM
$94.4B
$3.97M 0.29%
23,906
+2,413
+11% +$403K
ITW icon
92
Illinois Tool Works
ITW
$83.5B
$3.95M 0.29%
17,682
+184
+1% +$42.1K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$3.93M 0.29%
19,863
+92
+0.5% +$17.2K
HII icon
94
Huntington Ingalls Industries
HII
$12.9B
$3.92M 0.29%
18,582
+435
+2% +$92.6K
TTD icon
95
Trade Desk
TTD
$6.37B
$3.9M 0.29%
50,394
+25,094
+99% +$1.6M
ORCL icon
96
Oracle
ORCL
$419B
$3.89M 0.29%
49,958
+621
+1% +$48.6K
LLY icon
97
Eli Lilly
LLY
$1.08T
$3.88M 0.29%
16,925
-2,406
-12% -$483K
AMP icon
98
Ameriprise Financial
AMP
$49.7B
$3.85M 0.28%
15,475
+296
+2% +$74.6K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.84M 0.28%
60,282
+2,179
+4% +$134K
CVS icon
100
CVS Health
CVS
$120B
$3.84M 0.28%
45,980
+270
+0.6% +$22.1K
2 3
4
5 6

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.