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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.57M 0.12%
60,255
-1,227
-2% -$31.7K
MO icon
177
Altria Group
MO
$109B
$1.52M 0.11%
31,829
+1,728
+6% +$84.9K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.51M 0.11%
20,603
+3,990
+24% +$292K
SHOP icon
179
Shopify
SHOP
$196B
$1.51M 0.11%
10,330
+230
+2% +$28.3K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.49M 0.11%
+17,000
New +$1.47M
NXPI icon
181
NXP Semiconductors
NXPI
$59.6B
$1.48M 0.11%
7,206
+361
+5% +$72.3K
D icon
182
Dominion Energy
D
$59.9B
$1.48M 0.11%
20,101
+941
+5% +$72.6K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30B
$1.48M 0.11%
+28,573
New +$1.51M
T icon
184
AT&T
T
$168B
$1.45M 0.11%
66,560
+285
+0.4% +$6.48K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.41M 0.1%
14,277
+1,004
+8% +$96.6K
NSC icon
186
Norfolk Southern
NSC
$75.2B
$1.4M 0.1%
5,285
-16
-0.3% -$4.42K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$1.39M 0.1%
8,758
+776
+10% +$123K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.1%
29,040
-30
-0.1% -$1.36K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.38M 0.1%
12,511
-1,245
-9% -$138K
QLTA icon
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.37M 0.1%
24,090
+9,139
+61% +$512K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.37M 0.1%
3,965
-1,431
-27% -$488K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.5B
$1.36M 0.1%
68,782
-1,852
-3% -$36.6K
KKR icon
193
KKR & Co
KKR
$99.6B
$1.36M 0.1%
22,886
+46
+0.2% +$2.55K
DOCU
194
DocuSign
DOCU
$11.3B
$1.33M 0.1%
4,767
-822
-15% -$184K
ROP icon
195
Roper Technologies
ROP
$39.5B
$1.31M 0.1%
2,791
+11
+0.4% +$4.86K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$2.47B
$1.3M 0.1%
22,784
+7,399
+48% +$419K
BABA icon
197
Alibaba
BABA
$306B
$1.29M 0.09%
5,670
+21
+0.4% +$4.67K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.27M 0.09%
44,443
+275
+0.6% +$7.92K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.09%
18,997
+3,795
+25% +$250K
COST icon
200
Costco
COST
$419B
$1.26M 0.09%
3,179
-464
-13% -$175K
6 7
8
9 10

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.