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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
PEY icon
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.25M 0.09%
60,421
+18,319
+44% +$384K
ED icon
202
Consolidated Edison
ED
$39.8B
$1.25M 0.09%
17,360
+1,499
+9% +$115K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.25M 0.09%
12,211
-9,639
-44% -$983K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.24M 0.09%
8,245
-994
-11% -$148K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.09%
38,880
+1,420
+4% +$44K
AMAT icon
206
Applied Materials
AMAT
$417B
$1.19M 0.09%
8,368
+5,349
+177% +$718K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.9B
$1.19M 0.09%
31,455
-135
-0.4% -$4.84K
DHR icon
208
Danaher
DHR
$146B
$1.18M 0.09%
4,973
+130
+3% +$28.8K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.18M 0.09%
16,162
-514
-3% -$35.6K
KO icon
210
Coca-Cola
KO
$372B
$1.17M 0.09%
21,627
+1,721
+9% +$93.6K
PH icon
211
Parker-Hannifin
PH
$134B
$1.09M 0.08%
3,549
+166
+5% +$51.4K
AVGO icon
212
Broadcom
AVGO
$1.98T
$1.08M 0.08%
22,700
+4,010
+21% +$186K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.08M 0.08%
7,681
+4,989
+185% +$705K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.08M 0.08%
44,019
+834
+2% +$20.2K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.3B
$1.06M 0.08%
29,169
-17,097
-37% -$587K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.06M 0.08%
+22,650
New +$1.07M
SWKS icon
217
Skyworks Solutions
SWKS
$10.3B
$1.04M 0.08%
5,426
-124
-2% -$22K
MRK icon
218
Merck
MRK
$322B
$1.04M 0.08%
13,347
-654
-5% -$48.6K
CCI icon
219
Crown Castle
CCI
$31.3B
$1.03M 0.08%
5,306
+48
+0.9% +$8.99K
AMD icon
220
Advanced Micro Devices
AMD
$774B
$1.03M 0.08%
10,943
+2,421
+28% +$196K
TSM icon
221
TSMC
TSM
$2.19T
$1.02M 0.07%
8,457
-579
-6% -$67.8K
SLV icon
222
iShares Silver Trust
SLV
$31.5B
$1.01M 0.07%
41,776
-27,692
-40% -$686K
MRVL icon
223
Marvell Technology
MRVL
$191B
$1.01M 0.07%
17,340
-139
-0.8% -$6.79K
DFUS
224
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.07%
+21,347
New +$995K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$997K 0.07%
18,070
+4,505
+33% +$245K
7 8
9
10 11

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.