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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
(+24%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$14.2B
| $3.05M | 0.22% |
71,314
+1,159
| +2% | +$51K |
|
|
CYBR
127
DELISTED
CyberArk
CYBR
| $3.03M | 0.22% |
23,260
+1,998
| +9% | +$266K |
|
128
MSC Industrial Direct
MSM
$6.7B
| $3M | 0.22% |
33,391
+832
| +3% | +$76.1K |
|
129
Blackstone
BX
$110B
| $2.99M | 0.22% |
30,784
+152
| +0.5% | +$13.5K |
|
130
Equinix
EQIX
$102B
| $2.96M | 0.22% |
3,684
+304
| +9% | +$226K |
|
131
Chevron
CVX
$386B
| $2.96M | 0.22% |
28,221
+998
| +4% | +$105K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.93M | 0.22% |
49,324
+9,488
| +24% | +$550K |
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.87M | 0.21% |
31,404
-6,191
| -16% | -$566K |
|
134
Sysco
SYY
$40.3B
| $2.83M | 0.21% |
36,467
+950
| +3% | +$76.7K |
|
135
Bank of America
BAC
$448B
| $2.75M | 0.2% |
66,668
-77,877
| -54% | -$3.19M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | 0.2% |
52,663
-6,153
| -10% | -$352K |
|
137
Abbott
ABT
$190B
| $2.58M | 0.19% |
22,252
+671
| +3% | +$78.2K |
|
138
Honeywell
HON
$72.9B
| $2.57M | 0.19% |
12,432
+51
| +0.4% | +$10.8K |
|
139
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.56M | 0.19% |
25,200
+5,691
| +29% | +$564K |
|
140
Duke Energy
DUK
$96.1B
| $2.55M | 0.19% |
25,844
+997
| +4% | +$100K |
|
141
Target
TGT
$69.2B
| $2.54M | 0.19% |
10,509
+70
| +0.7% | +$15.3K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.48M | 0.18% |
27,553
+6,265
| +29% | +$560K |
|
143
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.18% |
9,631
+902
| +10% | +$225K |
|
|
LAND
144
Gladstone Land Corp
LAND
$354M
| $2.46M | 0.18% |
102,448
+27,735
| +37% | +$627K |
|
145
SPDR Gold Trust
GLD
$143B
| $2.45M | 0.18% |
14,813
-930
| -6% | -$158K |
|
146
Bristol-Myers Squibb
BMY
$130B
| $2.39M | 0.18% |
35,760
-40,976
| -53% | -$2.67M |
|
147
Pfizer
PFE
$152B
| $2.38M | 0.18% |
60,870
+1,339
| +2% | +$52.1K |
|
148
First Majestic Silver
AG
$9.35B
| $2.32M | 0.17% |
146,600
+16,175
| +12% | +$270K |
|
149
VanEck Gold Miners ETF
GDX
$27.5B
| $2.31M | 0.17% |
+67,994
| New | +$2.48M |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.3M | 0.17% |
18,289
+13,351
| +270% | +$1.64M |
|
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IIP
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.