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IAN
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
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 | |
|---|---|---|---|---|---|---|---|
|
1
AGNT Inc
AGNT
$640M
| $77.1M | 5.67% |
1,988,237
+1,418,397
| +249% | +$48.9M |
2020 Q3
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $40.7M | 2.99% |
94,657
+24,112
| +34% | +$10.1M |
2019 Q4
6 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $35.2M | 2.59% |
1,396,281
+382,671
| +38% | +$9.66M |
2019 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $28.3M | 2.08% |
206,832
+4,066
| +2% | +$527K |
2019 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $27.6M | 2.03% |
123,743
+84,735
| +217% | +$18.4M |
2019 Q4
6 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.2M | 1.78% |
56,623
-15,007
| -21% | -$6.26M |
2019 Q4
6 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $22.2M | 1.63% |
211,916
-27,689
| -12% | -$2.91M |
2019 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $21.8M | 1.6% |
80,401
+2,586
| +3% | +$657K |
2019 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.9M | 1.47% |
50,609
+23,323
| +85% | +$8.95M |
2019 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.7T
| $19.4M | 1.43% |
112,900
+2,960
| +3% | +$492K |
2019 Q4
6 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $19.2M | 1.42% |
54,281
+33,032
| +155% | +$11.1M |
2019 Q4
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.2M | 1.27% |
319,850
+61,850
| +24% | +$3.34M |
2019 Q4
6 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $14.6M | 1.07% |
124,166
+1,547
| +1% | +$181K |
2019 Q4
6 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $14.5M | 1.07% |
59,946
+46,931
| +361% | +$11.1M |
2019 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.4M | 1.06% |
118,360
+2,400
| +2% | +$280K |
2019 Q4
6 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $14.4M | 1.06% |
718,840
+216,360
| +43% | +$3.47M |
2019 Q4
6 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14M | 1.03% |
308,734
+7,326
| +2% | +$332K |
2019 Q4
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.3M | 0.98% |
86,227
+63,042
| +272% | +$9.68M |
2019 Q4
6 quarters
|
|
19
Caterpillar
CAT
$336B
| $13M | 0.96% |
59,768
-3,191
| -5% | -$737K |
2019 Q4
6 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $13M | 0.95% |
119,659
-4,641
| -4% | -$503K |
2019 Q4
6 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $12.1M | 0.89% |
77,782
+709
| +0.9% | +$111K |
2019 Q4
6 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.8M | 0.87% |
519,075
+144,222
| +38% | +$3.27M |
2019 Q4
6 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 0.86% |
100,983
+20,880
| +26% | +$2.39M |
2019 Q4
6 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11M | 0.81% |
152,267
-35,089
| -19% | -$2.52M |
2020 Q4
2 quarters
|
|
|
RMO
25
DELISTED
Romeo Power, Inc.
RMO
| $10.6M | 0.78% |
+1,304,248
| New | +$11.1M |
2021 Q2
0 quarters
|
|
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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.