We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$11.8B
| $3.05M | 0.22% |
71,314
+1,159
| +2% | +$51K |
2021 Q1
1 quarter
|
|
127
DELISTED
CyberArk
CYBR
| $3.03M | 0.22% |
23,260
+1,998
| +9% | +$266K |
2019 Q4
6 quarters
|
|
128
MSC Industrial Direct
MSM
$7.28B
| $3M | 0.22% |
33,391
+832
| +3% | +$76.1K |
2020 Q2
4 quarters
|
|
129
Blackstone
BX
$85.1B
| $2.99M | 0.22% |
30,784
+152
| +0.5% | +$13.5K |
2019 Q4
6 quarters
|
|
130
Equinix
EQIX
$97.3B
| $2.96M | 0.22% |
3,684
+304
| +9% | +$226K |
2019 Q4
6 quarters
|
|
131
Chevron
CVX
$441B
| $2.96M | 0.22% |
28,221
+998
| +4% | +$105K |
2019 Q4
6 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.93M | 0.22% |
49,324
+9,488
| +24% | +$550K |
2019 Q4
6 quarters
|
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.87M | 0.21% |
31,404
-6,191
| -16% | -$566K |
2019 Q4
6 quarters
|
|
134
Sysco
SYY
$40.4B
| $2.84M | 0.21% |
36,467
+950
| +3% | +$76.7K |
2021 Q1
1 quarter
|
|
135
Bank of America
BAC
$358B
| $2.75M | 0.2% |
66,668
-77,877
| -54% | -$3.19M |
2019 Q4
6 quarters
|
|
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.66M | 0.2% |
52,663
-6,153
| -10% | -$352K |
2019 Q4
6 quarters
|
|
137
Abbott
ABT
$181B
| $2.58M | 0.19% |
22,252
+671
| +3% | +$78.2K |
2019 Q4
6 quarters
|
|
138
Honeywell
HON
$67B
| $2.57M | 0.19% |
12,432
+51
| +0.4% | +$10.8K |
2019 Q4
6 quarters
|
|
139
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.56M | 0.19% |
25,200
+5,691
| +29% | +$564K |
2019 Q4
6 quarters
|
|
140
Duke Energy
DUK
$94.7B
| $2.55M | 0.19% |
25,844
+997
| +4% | +$100K |
2019 Q4
6 quarters
|
|
141
Target
TGT
$70.1B
| $2.54M | 0.19% |
10,509
+70
| +0.7% | +$15.3K |
2019 Q4
6 quarters
|
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.48M | 0.18% |
27,553
+6,265
| +29% | +$560K |
2019 Q4
6 quarters
|
|
143
iShares Russell 3000 ETF
IWV
$20.2B
| $2.46M | 0.18% |
9,631
+902
| +10% | +$225K |
2019 Q4
6 quarters
|
|
144
Gladstone Land Corp
LAND
$400M
| $2.46M | 0.18% |
102,448
+27,735
| +37% | +$627K |
2021 Q1
1 quarter
|
|
145
SPDR Gold Trust
GLD
$141B
| $2.45M | 0.18% |
14,813
-930
| -6% | -$158K |
2019 Q4
6 quarters
|
|
146
Bristol-Myers Squibb
BMY
$122B
| $2.39M | 0.18% |
35,760
-40,976
| -53% | -$2.67M |
2019 Q4
6 quarters
|
|
147
Pfizer
PFE
$169B
| $2.38M | 0.18% |
60,870
+1,339
| +2% | +$52.1K |
2019 Q4
6 quarters
|
|
148
First Majestic Silver
AG
$7.88B
| $2.32M | 0.17% |
146,600
+16,175
| +12% | +$270K |
2020 Q2
4 quarters
|
|
149
VanEck Gold Miners ETF
GDX
$26.3B
| $2.31M | 0.17% |
+67,994
| New | +$2.48M |
2021 Q2
0 quarters
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.3M | 0.17% |
18,289
+13,351
| +270% | +$1.64M |
2020 Q2
4 quarters
|
|
Similar funds
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.