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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
AGNT
1
AGNT Inc
AGNT
$714M
$77.1M 5.67%
1,988,237
+1,418,397
+249% +$48.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$40.7M 2.99%
94,657
+24,112
+34% +$10.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$35.2M 2.59%
1,396,281
+382,671
+38% +$9.66M
AAPL icon
4
Apple
AAPL
$4.45T
$28.3M 2.08%
206,832
+4,066
+2% +$527K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.6M 2.03%
123,743
+84,735
+217% +$18.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.2M 1.78%
56,623
-15,007
-21% -$6.26M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.8B
$22.2M 1.63%
211,916
-27,689
-12% -$2.91M
MSFT icon
8
Microsoft
MSFT
$3.74T
$21.8M 1.6%
80,401
+2,586
+3% +$657K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 1.47%
50,609
+23,323
+85% +$8.95M
AMZN icon
10
Amazon
AMZN
$2.94T
$19.4M 1.43%
112,900
+2,960
+3% +$492K
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$19.2M 1.42%
54,281
+33,032
+155% +$11.1M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.2M 1.27%
319,850
+61,850
+24% +$3.34M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.8B
$14.6M 1.07%
124,166
+1,547
+1% +$181K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50B
$14.5M 1.07%
59,946
+46,931
+361% +$11.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$14.4M 1.06%
118,360
+2,400
+2% +$280K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$14.4M 1.06%
718,840
+216,360
+43% +$3.47M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14M 1.03%
308,734
+7,326
+2% +$332K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.98%
86,227
+63,042
+272% +$9.68M
CAT icon
19
Caterpillar
CAT
$388B
$13M 0.96%
59,768
-3,191
-5% -$737K
MBB icon
20
iShares MBS ETF
MBB
$39B
$13M 0.95%
119,659
-4,641
-4% -$503K
JPM icon
21
JPMorgan Chase
JPM
$962B
$12.1M 0.89%
77,782
+709
+0.9% +$111K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 0.87%
519,075
+144,222
+38% +$3.27M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 0.86%
100,983
+20,880
+26% +$2.39M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$11M 0.81%
152,267
-35,089
-19% -$2.52M
RMO
25
DELISTED
Romeo Power, Inc.
RMO
$10.6M 0.78%
+1,304,248
New +$11.1M
1
2 3 4 5

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.