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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
CC icon
101
Chemours
CC
$2.23B
$3.8M 0.28%
109,119
-1,637
-1% -$54.2K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.77M 0.28%
206,816
+37,800
+22% +$654K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.48B
$3.74M 0.27%
36,650
+33,013
+908% +$3.28M
DRI icon
104
Darden Restaurants
DRI
$25B
$3.73M 0.27%
25,518
+23,216
+1,009% +$3.27M
MCD icon
105
McDonald's
MCD
$194B
$3.68M 0.27%
15,916
+313
+2% +$72.8K
ZTS icon
106
Zoetis
ZTS
$31.1B
$3.66M 0.27%
19,653
+1,300
+7% +$226K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.65M 0.27%
40,940
+38,186
+1,387% +$3.33M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.63M 0.27%
139,412
+20,688
+17% +$529K
GPC icon
109
Genuine Parts
GPC
$18.6B
$3.39M 0.25%
26,828
+143
+0.5% +$18K
ADI icon
110
Analog Devices
ADI
$188B
$3.39M 0.25%
19,671
+1,148
+6% +$184K
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.37M 0.25%
69,515
+17,637
+34% +$858K
STX icon
112
Seagate
STX
$186B
$3.33M 0.25%
+37,911
New +$3.42M
CF icon
113
CF Industries
CF
$17.8B
$3.33M 0.24%
+64,640
New +$3.29M
DIS icon
114
Walt Disney
DIS
$179B
$3.32M 0.24%
18,886
+488
+3% +$87.8K
GLW icon
115
Corning
GLW
$137B
$3.32M 0.24%
81,085
+1,044
+1% +$45.5K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.28M 0.24%
28,400
+6,725
+31% +$770K
QLD icon
117
ProShares Ultra QQQ
QLD
$13.9B
$3.23M 0.24%
89,898
-166
-0.2% -$5.38K
MGA icon
118
Magna International
MGA
$18.8B
$3.22M 0.24%
34,796
+319
+0.9% +$30.4K
O icon
119
Realty Income
O
$58.6B
$3.21M 0.24%
+49,694
New +$3.26M
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3.21M 0.24%
116,125
+65,750
+131% +$1.87M
MPT
121
Medical Properties Trust
MPT
$2.4B
$3.21M 0.24%
159,577
+4,467
+3% +$95.5K
NFLX icon
122
Netflix
NFLX
$311B
$3.15M 0.23%
59,570
+2,410
+4% +$123K
AMGN icon
123
Amgen
AMGN
$224B
$3.13M 0.23%
12,862
+69
+0.5% +$17K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.08M 0.23%
34,961
-121
-0.3% -$10.6K
BAH icon
125
Booz Allen Hamilton
BAH
$9.45B
$3.07M 0.23%
36,041
+3,285
+10% +$278K
3 4
5
6 7

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.