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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 0.17%
132,780
-1,752
-1% -$29.6K
RXL icon
152
ProShares Ultra Health Care
RXL
$90.2M
$2.25M 0.17%
48,318
+30,544
+172% +$1.34M
PEP icon
153
PepsiCo
PEP
$189B
$2.19M 0.16%
14,745
+1,198
+9% +$175K
FSK icon
154
FS KKR Capital
FSK
$3.39B
$2.16M 0.16%
100,588
+50,096
+99% +$1.07M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.14M 0.16%
33,715
+724
+2% +$45.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.16%
28,844
+4,834
+20% +$339K
XOM icon
157
ExxonMobil
XOM
$657B
$2.13M 0.16%
33,686
+1,344
+4% +$80.2K
INTC icon
158
Intel
INTC
$493B
$2.06M 0.15%
36,656
+752
+2% +$44.1K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.05M 0.15%
20,024
+5,731
+40% +$587K
LOW icon
160
Lowe's Companies
LOW
$124B
$2.04M 0.15%
10,517
+866
+9% +$169K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.99M 0.15%
39,553
+15,799
+67% +$793K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.81B
$1.9M 0.14%
11,614
+1,813
+18% +$279K
UCO icon
163
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.85M 0.14%
94,800
-31,200
-25% -$509K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.81M 0.13%
8,049
-800
-9% -$177K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.47B
$1.77M 0.13%
29,430
+2,526
+9% +$146K
NKE icon
166
Nike
NKE
$61.3B
$1.76M 0.13%
11,377
+869
+8% +$117K
CCOR icon
167
Core Alternative Capital
CCOR
$28.1M
$1.74M 0.13%
59,141
-13,521
-19% -$404K
BUFD icon
168
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.74M 0.13%
+83,570
New +$1.72M
PYPL icon
169
PayPal
PYPL
$50.5B
$1.73M 0.13%
5,933
+886
+18% +$234K
TMO icon
170
Thermo Fisher Scientific
TMO
$224B
$1.71M 0.13%
3,385
+120
+4% +$56.6K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.12%
31,488
+10,000
+47% +$521K
PG icon
172
Procter & Gamble
PG
$338B
$1.63M 0.12%
12,098
+2,716
+29% +$367K
ACN icon
173
Accenture
ACN
$110B
$1.63M 0.12%
5,516
+337
+7% +$96.5K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.6M 0.12%
26,445
+22,610
+590% +$1.34M
KEYS icon
175
Keysight
KEYS
$58.7B
$1.58M 0.12%
10,241
+145
+1% +$21K
5 6
7
8 9

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.