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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 | |
|---|---|---|---|---|---|---|---|
101
Chemours
CC
$1.92B
| $3.8M | 0.28% |
109,119
-1,637
| -1% | -$54.2K |
2020 Q4
2 quarters
|
|
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.77M | 0.28% |
206,816
+37,800
| +22% | +$654K |
2019 Q4
6 quarters
|
|
103
iShares US Real Estate ETF
IYR
$4.18B
| $3.74M | 0.27% |
36,650
+33,013
| +908% | +$3.28M |
2020 Q4
2 quarters
|
|
104
Darden Restaurants
DRI
$24.5B
| $3.72M | 0.27% |
25,518
+23,216
| +1,009% | +$3.27M |
2021 Q1
1 quarter
|
|
105
McDonald's
MCD
$172B
| $3.68M | 0.27% |
15,916
+313
| +2% | +$72.8K |
2019 Q4
6 quarters
|
|
106
Zoetis
ZTS
$32.8B
| $3.66M | 0.27% |
19,653
+1,300
| +7% | +$226K |
2019 Q4
6 quarters
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.66M | 0.27% |
40,940
+38,186
| +1,387% | +$3.33M |
2019 Q4
6 quarters
|
|
108
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.63M | 0.27% |
139,412
+20,688
| +17% | +$529K |
2019 Q4
6 quarters
|
|
109
Genuine Parts
GPC
$18.5B
| $3.39M | 0.25% |
26,828
+143
| +0.5% | +$18K |
2021 Q1
1 quarter
|
|
110
Analog Devices
ADI
$192B
| $3.39M | 0.25% |
19,671
+1,148
| +6% | +$184K |
2020 Q3
3 quarters
|
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.37M | 0.25% |
69,515
+17,637
| +34% | +$858K |
2020 Q4
2 quarters
|
|
112
Seagate
STX
$145B
| $3.33M | 0.25% |
+37,911
| New | +$3.42M |
2021 Q2
0 quarters
|
|
113
CF Industries
CF
$18.3B
| $3.33M | 0.24% |
+64,640
| New | +$3.29M |
2021 Q2
0 quarters
|
|
114
Walt Disney
DIS
$191B
| $3.32M | 0.24% |
18,886
+488
| +3% | +$87.8K |
2019 Q4
6 quarters
|
|
115
Corning
GLW
$114B
| $3.32M | 0.24% |
81,085
+1,044
| +1% | +$45.5K |
2020 Q2
4 quarters
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.28M | 0.24% |
28,400
+6,725
| +31% | +$770K |
2019 Q4
6 quarters
|
|
117
ProShares Ultra QQQ
QLD
$13.9B
| $3.23M | 0.24% |
89,898
-166
| -0.2% | -$5.38K |
2020 Q4
2 quarters
|
|
118
Magna International
MGA
$17.7B
| $3.22M | 0.24% |
34,796
+319
| +0.9% | +$30.4K |
2021 Q1
1 quarter
|
|
119
Realty Income
O
$53.1B
| $3.21M | 0.24% |
+49,694
| New | +$3.26M |
2021 Q2
0 quarters
|
|
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $3.21M | 0.24% |
116,125
+65,750
| +131% | +$1.87M |
2020 Q3
3 quarters
|
|
121
Medical Properties Trust
MPT
$1.8B
| $3.21M | 0.24% |
159,577
+4,467
| +3% | +$95.5K |
2019 Q4
6 quarters
|
|
122
Netflix
NFLX
$294B
| $3.15M | 0.23% |
59,570
+2,410
| +4% | +$123K |
2019 Q4
6 quarters
|
|
123
Amgen
AMGN
$234B
| $3.14M | 0.23% |
12,862
+69
| +0.5% | +$17K |
2019 Q4
6 quarters
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 0.23% |
34,961
-121
| -0.3% | -$10.6K |
2019 Q4
6 quarters
|
|
125
Booz Allen Hamilton
BAH
$8.93B
| $3.07M | 0.23% |
36,041
+3,285
| +10% | +$278K |
2019 Q4
6 quarters
|
|
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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.