Asset Manager
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Integrated Advisors Network LLC
8117 PRESTON RD SUITE 300, DALLAS, TX 75225 • 855-729-4222
Market Value
$1.9B
-16.1%
Holdings
785
-11
New Purchases
89
Added To
188
Closed
106
Reduced
386
Top 10 Concentration
22.8%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.76% | 1.22% | +1.54% | $52M |
| SDS | 0.60% | 0.03% | +0.56% | $11M |
| ACWX | 1.65% | 1.13% | +0.52% | $31M |
| CAT | 1.60% | 1.16% | +0.44% | $30M |
| IWM | 0.88% | 0.49% | +0.39% | $17M |
| ELAN | 0.33% | 0.00% | +0.33% | $6M |
| CVX | 0.56% | 0.28% | +0.28% | $11M |
| IDXX | 0.29% | 0.01% | +0.28% | $6M |
| IJS | 0.27% | 0.00% | +0.27% | $5M |
| IJK | 0.27% | 0.00% | +0.27% | $5M |
| TMDX | 0.25% | 0.00% | +0.25% | $5M |
| CMF | 0.22% | 0.00% | +0.22% | $4M |
| IVE | 0.46% | 0.24% | +0.22% | $9M |
| PHM | 0.21% | 0.00% | +0.21% | $4M |
| NOBL | 0.48% | 0.27% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.20% | 0.81% | -0.62% | $4M |
| VYMI | 0.00% | 0.60% | -0.60% | $0 |
| SPY | 3.07% | 3.56% | -0.49% | $58M |
| XLK | 0.64% | 1.11% | -0.47% | $12M |
| MSFT | 1.35% | 1.78% | -0.43% | $26M |
| IVV | 4.89% | 5.32% | -0.42% | $93M |
| JEPI | 0.06% | 0.47% | -0.41% | $1M |
| GOOGL | 1.32% | 1.67% | -0.35% | $25M |
| NVDA | 1.96% | 2.29% | -0.33% | $37M |
| BX | 1.18% | 1.50% | -0.32% | $22M |
| BND | 0.06% | 0.37% | -0.31% | $1M |
| VIG | 0.71% | 1.01% | -0.29% | $14M |
| EFA | 0.12% | 0.41% | -0.29% | $2M |
| PODD | 0.30% | 0.58% | -0.28% | $6M |
| EQIX | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 12.8% |
| Industrials | 5.6% |
| Healthcare | 5.0% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $689M | 36.4% |
| Large Cap | 455 | $973M | 51.5% |
| Mid Cap | 139 | $148M | 7.8% |
| Small Cap | 80 | $57M | 3.0% |
| Micro Cap | 38 | $25M | 1.3% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$24.6B
Avg P/E
33.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
424
# ETFs / Funds
361
Top Holdings (785 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.89% | 141,684 | $93M | $653.21 | -$27M | -33,232 | -19.0% | |
| 2 | SPY | 3.07% | 89,222 | $58M | $650.34 | -$22M | -28,549 | -24.2% | |
| 3 | BIL | 2.76% | 569,175 | $52M | $91.64 | $25M | +269,448 | +89.9% | |
| 4 | AAPL | 2.66% | 198,303 | $50M | $253.79 | -$13M | -35,764 | -15.3% | |
| 5 | NVDA | 1.96% | 212,423 | $37M | $174.40 | -$15M | -64,136 | -23.2% | |
| 6 | ACWX | 1.65% | 456,042 | $31M | $68.47 | $6M | +75,083 | +19.7% | |
| 7 | CAT | 1.60% | 42,672 | $30M | $708.46 | $4M | -2,990 | -6.5% | |
| 8 | QQQ | 1.46% | 47,919 | $28M | $577.18 | -$7M | -8,915 | -15.7% | |
| 9 | VOO | 1.40% | 44,224 | $26M | $597.55 | -$6M | -7,425 | -14.4% | |
| 10 | MSFT | 1.35% | 68,941 | $26M | $370.17 | -$15M | -14,073 | -16.9% | |
| 11 | GOOGL | 1.32% | 86,548 | $25M | $287.56 | -$13M | -33,640 | -28.0% | |
| 12 | AMZN | 1.23% | 111,377 | $23M | $208.27 | -$10M | -33,274 | -23.0% | |
| 13 | BX | 1.18% | 193,739 | $22M | $114.99 | -$12M | -26,037 | -11.8% | |
| 14 | SCHD | 1.05% | 644,310 | $20M | $30.68 | -$2M | -157,211 | -19.6% | |
| 15 | IEFA | 0.96% | 200,468 | $18M | $90.53 | -$4M | -43,235 | -17.7% | |
| 16 | AVGO | 0.89% | 54,406 | $17M | $309.51 | -$6M | -11,715 | -17.7% | |
| 17 | IWM | 0.88% | 66,954 | $17M | $248.00 | $6M | +22,063 | +49.1% | |
| 18 | JPM | 0.80% | 51,445 | $15M | $294.16 | -$3M | -4,486 | -8.0% | |
| 19 | DFAC | 0.76% | 371,740 | $14M | $38.86 | -$65K | +5,215 | +1.4% | |
| 20 | PANW | 0.74% | 87,716 | $14M | $160.32 | -$2M | -1,239 | -1.4% | |
| 21 | VIG | 0.71% | 62,832 | $14M | $215.06 | -$9M | -40,314 | -39.1% | |
| 22 | IJH | 0.65% | 183,295 | $12M | $67.53 | -$1M | -22,761 | -11.1% | |
| 23 | VYM | 0.65% | 82,719 | $12M | $148.10 | -$3M | -22,127 | -21.1% | |
| 24 | XLK | 0.64% | 91,108 | $12M | $132.90 | -$13M | -83,305 | -47.8% | |
| 25 | CRWD | 0.63% | 30,590 | $12M | $390.41 | -$3M | -1,032 | -3.3% | |
| 26 | MUB | 0.63% | 112,322 | $12M | $106.15 | -$7M | -60,291 | -34.9% | |
| 27 | URI | 0.62% | 16,162 | $12M | $728.56 | -$1M | +269 | +1.7% | |
| 28 | VTI | 0.62% | 36,574 | $12M | $320.81 | -$6M | -16,815 | -31.5% | |
| 29 | COST | 0.61% | 11,623 | $12M | $996.43 | -$2M | -4,444 | -27.7% | |
| 30 | TSLA | 0.60% | 30,633 | $11M | $371.75 | -$6M | -7,980 | -20.7% | |
| 31 | GLD | 0.60% | 26,416 | $11M | $430.30 | -$6M | -17,565 | -39.9% | |
| 32 | SDS | 0.60% | 150,056 | $11M | $75.25 | $11M | +139,424 | +1311.4% | |
| 33 | AVO | 0.59% | 813,040 | $11M | $13.76 | $2M | -3,000 | -0.4% | |
| 34 | VEA | 0.59% | 172,664 | $11M | $64.08 | $814K | +8,586 | +5.2% | |
| 35 | CVX | 0.56% | 51,642 | $11M | $206.90 | $4M | +10,111 | +24.4% | |
| 36 | PVAL | 0.55% | 226,160 | $10M | $46.40 | -$45K | -5,111 | -2.2% | |
| 37 | VV | 0.55% | 34,611 | $10M | $298.85 | -$513K | +124 | +0.4% | |
| 38 | ABBV | 0.55% | 47,509 | $10M | $217.49 | $2M | +11,057 | +30.3% | |
| 39 | LLY | 0.53% | 10,917 | $10M | $919.77 | -$5M | -2,740 | -20.1% | |
| 40 | AGG | 0.52% | 99,329 | $10M | $99.27 | -$372K | -3,120 | -3.0% | |
| 41 | BRK-B | 0.49% | 19,350 | $9M | $479.21 | -$3M | -4,380 | -18.5% | |
| 42 | VWO | 0.48% | 167,152 | $9M | $54.05 | -$782K | -15,452 | -8.5% | |
| 43 | NOBL | 0.48% | 84,847 | $9M | $106.01 | $3M | +26,009 | +44.2% | |
| 44 | FTSM | 0.47% | 149,544 | $9M | $59.78 | $1M | +22,139 | +17.4% | |
| 45 | RSP | 0.47% | 46,399 | $9M | $191.92 | -$7M | -39,148 | -45.8% | |
| 46 | VGSH | 0.46% | 148,484 | $9M | $58.54 | $236K | +4,507 | +3.1% | |
| 47 | IVE | 0.46% | 40,873 | $9M | $211.15 | $3M | +15,887 | +63.6% | |
| 48 | IVW | 0.45% | 75,710 | $9M | $113.11 | $73K | +6,826 | +9.9% | |
| 49 | VCIT | 0.45% | 102,767 | $9M | $82.75 | -$249K | -1,743 | -1.7% | |
| 50 | GLDM | 0.44% | 90,138 | $8M | $92.69 | $2M | +15,976 | +21.5% | |
| 51 | SCHV | 0.44% | 272,081 | $8M | $30.50 | -$2M | -90,884 | -25.0% | |
| 52 | BTU | 0.44% | 250,758 | $8M | $32.95 | $1M | +15,217 | +6.5% | |
| 53 | FTNT | 0.43% | 100,445 | $8M | $81.72 | $418K | +2,339 | +2.4% | |
| 54 | SCHG | 0.41% | 265,280 | $8M | $29.13 | -$4M | -101,345 | -27.6% | |
| 55 | GOOG | 0.40% | 26,585 | $8M | $286.86 | -$1M | -2,002 | -7.0% | |
| 56 | VCSH | 0.40% | 96,124 | $8M | $79.27 | -$3M | -32,721 | -25.4% | |
| 57 | XLV | 0.40% | 51,594 | $8M | $146.61 | -$6M | -39,068 | -43.1% | |
| 58 | JNJ | 0.40% | 30,779 | $8M | $244.44 | $1M | +237 | +0.8% | |
| 59 | PG | 0.40% | 51,841 | $7M | $144.44 | $1M | +9,522 | +22.5% | |
| 60 | META | 0.39% | 13,038 | $7M | $572.14 | -$6M | -7,780 | -37.4% | |
| 61 | XOM | 0.39% | 43,607 | $7M | $169.66 | $2M | -634 | -1.4% | |
| 62 | SGOV | 0.38% | 71,258 | $7M | $100.66 | $1M | +14,425 | +25.4% | |
| 63 | DFAX | 0.38% | 209,688 | $7M | $33.97 | $361K | +3,100 | +1.5% | |
| 64 | VTEB | 0.37% | 141,522 | $7M | $49.89 | -$937K | -17,507 | -11.0% | |
| 65 | MRK | 0.37% | 58,444 | $7M | $120.29 | $739K | -1,322 | -2.2% | |
| 66 | SPAB | 0.37% | 271,425 | $7M | $25.62 | -$86K | -1,958 | -0.7% | |
| 67 | VGIT | 0.36% | 115,115 | $7M | $59.55 | $188K | +3,870 | +3.5% | |
| 68 | CSCO | 0.36% | 87,031 | $7M | $77.59 | -$483K | -6,903 | -7.3% | |
| 69 | AMGN | 0.35% | 18,941 | $7M | $351.86 | $3M | +6,356 | +50.5% | |
| 70 | V | 0.35% | 21,923 | $7M | $302.24 | -$2M | -3,746 | -14.6% | |
| 71 | USHY | 0.35% | 179,847 | $7M | $36.84 | $1M | +34,940 | +24.1% | |
| 72 | VEU | 0.34% | 86,854 | $7M | $75.10 | $263K | +1,760 | +2.1% | |
| 73 | WMT | 0.34% | 52,104 | $6M | $124.28 | -$431K | -9,891 | -15.9% | |
| 74 | ELAN | 0.33% | 264,076 | $6M | $23.93 | — | +264,076 | — | NEW |
| 75 | TSM | 0.33% | 18,501 | $6M | $337.95 | -$709K | -4,406 | -19.2% | |
| 76 | IWR | 0.33% | 63,482 | $6M | $97.23 | -$153K | -2,222 | -3.4% | |
| 77 | ETHE | 0.32% | 358,249 | $6M | $17.07 | $3M | +210,612 | +142.7% | |
| 78 | MA | 0.31% | 11,767 | $6M | $499.65 | -$2M | -1,377 | -10.5% | |
| 79 | VO | 0.31% | 20,143 | $6M | $287.18 | -$1M | -4,034 | -16.7% | |
| 80 | GS | 0.30% | 6,794 | $6M | $845.93 | $718K | +1,073 | +18.8% | |
| 81 | DYNF | 0.30% | 98,446 | $6M | $58.18 | $1M | +21,270 | +27.6% | |
| 82 | VB | 0.30% | 21,856 | $6M | $261.92 | $270K | +709 | +3.4% | |
| 83 | NFLX | 0.30% | 58,995 | $6M | $96.15 | $324K | +1,956 | +3.4% | |
| 84 | PODD | 0.30% | 26,729 | $6M | $209.84 | -$7M | -19,238 | -41.9% | |
| 85 | KO | 0.29% | 73,194 | $6M | $76.05 | $112K | -4,829 | -6.2% | |
| 86 | SUB | 0.29% | 52,262 | $6M | $106.50 | -$4M | -35,681 | -40.6% | |
| 87 | IDXX | 0.29% | 9,792 | $6M | $561.89 | $5M | +9,454 | +2797.0% | |
| 88 | NEE | 0.29% | 58,680 | $5M | $92.88 | $3M | +24,699 | +72.7% | |
| 89 | PEP | 0.29% | 34,815 | $5M | $155.29 | $689K | +1,948 | +5.9% | |
| 90 | IEMG | 0.28% | 76,290 | $5M | $69.75 | -$2K | -2,909 | -3.7% | |
| 91 | SYLD | 0.28% | 69,856 | $5M | $75.41 | $3M | +30,883 | +79.2% | |
| 92 | AMD | 0.27% | 25,359 | $5M | $203.43 | -$477K | -958 | -3.6% | |
| 93 | HD | 0.27% | 15,658 | $5M | $328.88 | -$577K | -985 | -5.9% | |
| 94 | IJS | 0.27% | 42,524 | $5M | $118.45 | — | +42,524 | — | NEW |
| 95 | IJK | 0.27% | 50,002 | $5M | $100.62 | — | +50,002 | — | NEW |
| 96 | SPG | 0.26% | 26,651 | $5M | $186.53 | $1M | +7,434 | +38.7% | |
| 97 | HON | 0.26% | 21,785 | $5M | $226.03 | $750K | +388 | +1.8% | |
| 98 | HYG | 0.26% | 61,274 | $5M | $79.56 | -$2M | -20,917 | -25.4% | |
| 99 | XLF | 0.26% | 98,711 | $5M | $49.37 | -$2M | -22,892 | -18.8% | |
| 100 | BSV | 0.26% | 61,955 | $5M | $78.41 | -$211K | -2,361 | -3.7% |
Options Breakdown
6 Calls
$97K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio