Asset Manager
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Integrated Advisors Network LLC
8117 PRESTON RD SUITE 300, DALLAS, TX 75225 • 855-729-4222
Market Value
$2.2B
+14.4%
Holdings
753
-34
New Purchases
72
Added To
283
Closed
83
Reduced
291
Top 10 Concentration
24.0%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.43% | 4.88% | +0.55% | $118M |
| AAPL | 3.17% | 2.65% | +0.52% | $69M |
| EMB | 0.73% | 0.21% | +0.52% | $16M |
| CLS | 0.47% | 0.00% | +0.47% | $10M |
| CAT | 2.04% | 1.59% | +0.45% | $44M |
| AMZN | 1.61% | 1.22% | +0.39% | $35M |
| PANW | 1.10% | 0.74% | +0.36% | $24M |
| GOOGL | 1.62% | 1.31% | +0.31% | $35M |
| LLY | 0.81% | 0.53% | +0.28% | $18M |
| BBCQ | 0.33% | 0.06% | +0.27% | $7M |
| VIG | 0.97% | 0.71% | +0.26% | $21M |
| DVY | 0.33% | 0.08% | +0.24% | $7M |
| IVW | 0.69% | 0.45% | +0.24% | $15M |
| INFQ | 0.28% | 0.05% | +0.23% | $6M |
| NVDA | 2.18% | 1.95% | +0.23% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.53% | 2.75% | -1.22% | $33M |
| SDS | 0.03% | 0.60% | -0.57% | $589K |
| AGG | 0.15% | 0.52% | -0.37% | $3M |
| PODD | 0.00% | 0.30% | -0.30% | $0 |
| IDXX | 0.00% | 0.29% | -0.29% | $0 |
| IJS | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.30% | 0.56% | -0.26% | $6M |
| TMDX | 0.00% | 0.25% | -0.25% | $0 |
| IJK | 0.04% | 0.27% | -0.22% | $929K |
| SYLD | 0.07% | 0.28% | -0.21% | $1M |
| VTEC | 0.04% | 0.23% | -0.19% | $802K |
| CMF | 0.03% | 0.22% | -0.19% | $745K |
| CEG | 0.02% | 0.20% | -0.18% | $446K |
| SLV | 0.05% | 0.22% | -0.18% | $1M |
| CE | 0.00% | 0.18% | -0.18% | $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 | 78 | $918M | 42.3% |
| Large Cap | 430 | $1.0B | 46.8% |
| Mid Cap | 131 | $147M | 6.8% |
| Small Cap | 80 | $71M | 3.3% |
| Micro Cap | 34 | $19M | 0.9% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$25.9B
Avg P/E
36.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
398
# ETFs / Funds
355
Top Holdings (753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.43% | 157,389 | $118M | $748.89 | $25M | +15,705 | +11.1% | |
| 2 | SPY | 3.18% | 92,353 | $69M | $746.77 | $11M | +3,131 | +3.5% | |
| 3 | AAPL | 3.17% | 238,173 | $69M | $289.36 | $19M | +39,870 | +20.1% | |
| 4 | NVDA | 2.18% | 236,543 | $47M | $200.09 | $10M | +24,120 | +11.3% | |
| 5 | CAT | 2.04% | 41,670 | $44M | $1,064.91 | $14M | -1,002 | -2.4% | |
| 6 | QQQ | 1.63% | 48,123 | $35M | $736.40 | $8M | +204 | +0.4% | |
| 7 | GOOGL | 1.62% | 98,655 | $35M | $357.37 | $10M | +12,107 | +14.0% | |
| 8 | ACWX | 1.62% | 461,427 | $35M | $76.11 | $4M | +5,385 | +1.2% | |
| 9 | AMZN | 1.61% | 146,760 | $35M | $238.34 | $12M | +35,383 | +31.8% | |
| 10 | BIL | 1.53% | 363,392 | $33M | $91.64 | -$19M | -205,783 | -36.1% | |
| 11 | MSFT | 1.44% | 84,023 | $31M | $373.02 | $6M | +15,082 | +21.9% | |
| 12 | VOO | 1.42% | 44,900 | $31M | $686.81 | $4M | +676 | +1.5% | |
| 13 | PANW | 1.10% | 69,922 | $24M | $341.02 | $10M | -17,794 | -20.3% | |
| 14 | BX | 1.10% | 202,555 | $24M | $117.67 | $2M | +8,816 | +4.5% | |
| 15 | AVGO | 1.02% | 58,539 | $22M | $377.75 | $5M | +4,133 | +7.6% | |
| 16 | VIG | 0.97% | 89,423 | $21M | $236.62 | $8M | +26,591 | +42.3% | |
| 17 | JPM | 0.97% | 64,583 | $21M | $327.33 | $6M | +13,138 | +25.5% | |
| 18 | IEFA | 0.93% | 209,481 | $20M | $96.58 | $2M | +9,013 | +4.5% | |
| 19 | SCHD | 0.92% | 632,744 | $20M | $31.71 | $297K | -11,566 | -1.8% | |
| 20 | XLK | 0.86% | 97,965 | $19M | $190.52 | $7M | +6,857 | +7.5% | |
| 21 | IWM | 0.85% | 61,120 | $18M | $300.45 | $2M | -5,834 | -8.7% | |
| 22 | CRWD | 0.84% | 24,041 | $18M | $763.13 | $6M | -6,549 | -21.4% | |
| 23 | URI | 0.83% | 15,915 | $18M | $1,132.89 | $6M | -247 | -1.5% | |
| 24 | LLY | 0.81% | 14,637 | $18M | $1,199.45 | $8M | +3,720 | +34.1% | |
| 25 | DFAC | 0.78% | 380,631 | $17M | $44.36 | $2M | +8,891 | +2.4% | |
| 26 | EMB | 0.73% | 164,707 | $16M | $96.44 | $12M | +122,237 | +287.8% | |
| 27 | IVW | 0.69% | 109,028 | $15M | $137.53 | $6M | +33,318 | +44.0% | |
| 28 | NOBL | 0.67% | 258,140 | $14M | $56.16 | $6M | +173,293 | +204.2% | |
| 29 | FTNT | 0.66% | 92,927 | $14M | $153.62 | $6M | -7,518 | -7.5% | |
| 30 | IJH | 0.65% | 184,377 | $14M | $77.11 | $2M | +1,082 | +0.6% | |
| 31 | TSLA | 0.65% | 33,762 | $14M | $420.59 | $3M | +3,129 | +10.2% | |
| 32 | VTI | 0.61% | 35,894 | $13M | $370.04 | $2M | -680 | -1.9% | |
| 33 | MUB | 0.59% | 118,874 | $13M | $107.62 | $870K | +6,552 | +5.8% | |
| 34 | VYM | 0.59% | 80,899 | $13M | $158.03 | $534K | -1,820 | -2.2% | |
| 35 | VEA | 0.58% | 177,868 | $13M | $71.25 | $2M | +5,204 | +3.0% | |
| 36 | RSP | 0.58% | 58,945 | $13M | $212.77 | $4M | +12,546 | +27.0% | |
| 37 | PVAL | 0.55% | 234,538 | $12M | $50.95 | $1M | +8,378 | +3.7% | |
| 38 | ABBV | 0.54% | 46,747 | $12M | $251.64 | $1M | -762 | -1.6% | |
| 39 | VV | 0.54% | 34,200 | $12M | $343.91 | $1M | -411 | -1.2% | |
| 40 | COST | 0.48% | 11,248 | $11M | $935.49 | -$1M | -375 | -3.2% | |
| 41 | IVE | 0.48% | 46,123 | $10M | $227.06 | $2M | +5,250 | +12.8% | |
| 42 | CLS | 0.47% | 27,822 | $10M | $364.80 | — | +27,822 | — | NEW |
| 43 | SGOV | 0.46% | 100,194 | $10M | $100.67 | $3M | +28,936 | +40.6% | |
| 44 | VWO | 0.46% | 168,859 | $10M | $59.69 | $1M | +1,707 | +1.0% | |
| 45 | SCHV | 0.45% | 281,854 | $10M | $34.81 | $2M | +9,773 | +3.6% | |
| 46 | TSM | 0.45% | 20,316 | $10M | $477.57 | $3M | +1,815 | +9.8% | |
| 47 | AVO | 0.44% | 813,100 | $10M | $11.79 | -$2M | +60 | +0.0% | |
| 48 | GOOG | 0.44% | 27,049 | $10M | $353.34 | $2M | +464 | +1.8% | |
| 49 | GS | 0.43% | 9,204 | $9M | $1,011.33 | $4M | +2,410 | +35.5% | |
| 50 | GLD | 0.42% | 25,019 | $9M | $368.38 | -$2M | -1,397 | -5.3% | |
| 51 | VCIT | 0.41% | 108,734 | $9M | $82.65 | $483K | +5,967 | +5.8% | |
| 52 | FTSM | 0.41% | 148,987 | $9M | $59.73 | -$41K | -557 | -0.4% | |
| 53 | VGSH | 0.40% | 149,927 | $9M | $58.20 | $34K | +1,443 | +1.0% | |
| 54 | LQD | 0.39% | 78,320 | $9M | $109.07 | $4M | +40,824 | +108.9% | |
| 55 | BRK-B | 0.39% | 16,810 | $8M | $500.40 | -$861K | -2,540 | -13.1% | |
| 56 | AMD | 0.39% | 14,426 | $8M | $580.93 | $3M | -10,933 | -43.1% | |
| 57 | JNJ | 0.37% | 32,020 | $8M | $253.97 | $608K | +1,241 | +4.0% | |
| 58 | VCSH | 0.37% | 102,582 | $8M | $79.03 | $487K | +6,458 | +6.7% | |
| 59 | DYNF | 0.37% | 119,079 | $8M | $68.01 | $2M | +20,633 | +21.0% | |
| 60 | CSCO | 0.37% | 68,701 | $8M | $117.46 | $1M | -18,330 | -21.1% | |
| 61 | DFAX | 0.36% | 213,723 | $8M | $36.84 | $750K | +4,035 | +1.9% | |
| 62 | V | 0.36% | 22,842 | $8M | $343.09 | $1M | +919 | +4.2% | |
| 63 | SCHG | 0.36% | 231,585 | $8M | $33.84 | $109K | -33,695 | -12.7% | |
| 64 | META | 0.36% | 13,912 | $8M | $563.31 | $377K | +874 | +6.7% | |
| 65 | MS | 0.36% | 37,324 | $8M | $209.04 | $3M | +8,263 | +28.4% | |
| 66 | GLDM | 0.34% | 93,457 | $7M | $79.42 | -$933K | +3,319 | +3.7% | |
| 67 | VGIT | 0.34% | 124,028 | $7M | $58.98 | $460K | +8,913 | +7.7% | |
| 68 | VEU | 0.34% | 86,995 | $7M | $83.75 | $763K | +141 | +0.2% | |
| 69 | BBCQ | 0.33% | 692,520 | $7M | $10.32 | $6M | +574,350 | +486.0% | |
| 70 | USHY | 0.33% | 192,692 | $7M | $37.02 | $508K | +12,845 | +7.1% | |
| 71 | DVY | 0.33% | 45,413 | $7M | $156.30 | $6M | +35,023 | +337.1% | |
| 72 | MRK | 0.32% | 54,726 | $7M | $128.50 | $2K | -3,718 | -6.4% | |
| 73 | IWR | 0.32% | 63,108 | $7M | $110.32 | $790K | -374 | -0.6% | |
| 74 | SPAB | 0.32% | 271,620 | $7M | $25.52 | -$22K | +195 | +0.1% | |
| 75 | HYG | 0.32% | 86,553 | $7M | $79.97 | $2M | +25,279 | +41.3% | |
| 76 | FTEC | 0.32% | 24,208 | $7M | $285.58 | $2M | +1,751 | +7.8% | |
| 77 | SCHW | 0.31% | 73,637 | $7M | $92.27 | $3M | +36,179 | +96.6% | |
| 78 | AMGN | 0.31% | 18,675 | $7M | $362.11 | $98K | -266 | -1.4% | |
| 79 | VB | 0.31% | 22,029 | $7M | $303.12 | $953K | +173 | +0.8% | |
| 80 | SUB | 0.30% | 61,637 | $7M | $106.47 | $997K | +9,375 | +17.9% | |
| 81 | BAC | 0.30% | 114,070 | $6M | $56.98 | $3M | +43,476 | +61.6% | |
| 82 | CVX | 0.30% | 39,178 | $6M | $165.76 | -$4M | -12,464 | -24.1% | |
| 83 | XLB | 0.30% | 127,399 | $6M | $50.83 | $4M | +82,652 | +184.7% | |
| 84 | ELAN | 0.30% | 260,622 | $6M | $24.61 | $95K | -3,454 | -1.3% | |
| 85 | XLV | 0.29% | 39,922 | $6M | $158.66 | -$1M | -11,672 | -22.6% | |
| 86 | MU | 0.29% | 5,484 | $6M | $1,154.37 | $4M | -1,808 | -24.8% | |
| 87 | WMT | 0.29% | 54,776 | $6M | $113.26 | -$272K | +2,672 | +5.1% | |
| 88 | INFQ | 0.28% | 457,733 | $6M | $13.32 | $5M | +359,633 | +366.6% | |
| 89 | SBUX | 0.28% | 59,271 | $6M | $102.19 | $3M | +30,611 | +106.8% | |
| 90 | IEMG | 0.28% | 72,202 | $6M | $82.84 | $660K | -4,088 | -5.4% | |
| 91 | KO | 0.27% | 73,331 | $6M | $81.27 | $393K | +137 | +0.2% | |
| 92 | PG | 0.27% | 40,437 | $6M | $146.64 | -$2M | -11,404 | -22.0% | |
| 93 | SPG | 0.27% | 26,341 | $6M | $223.65 | $920K | -310 | -1.2% | |
| 94 | BTU | 0.27% | 251,444 | $6M | $23.12 | -$2M | +686 | +0.3% | |
| 95 | MA | 0.27% | 11,311 | $6M | $513.59 | -$70K | -456 | -3.9% | |
| 96 | VO | 0.26% | 70,681 | $6M | $80.57 | -$90K | +50,538 | +250.9% | |
| 97 | IUSV | 0.26% | 51,476 | $6M | $110.15 | $2M | +14,874 | +40.6% | |
| 98 | XLE | 0.25% | 102,396 | $5M | $53.11 | $2M | +39,212 | +62.1% | |
| 99 | PLTR | 0.25% | 46,351 | $5M | $116.67 | $864K | +15,289 | +49.2% | |
| 100 | HD | 0.25% | 15,303 | $5M | $352.67 | $247K | -355 | -2.3% |
Options Breakdown
4 Calls
$148K Call Value
1 Puts
$769K Put Value
5.2 P/C Ratio