Asset Manager
← All Institutions
Integrated Advisors Network LLC
8117 PRESTON RD SUITE 300, DALLAS, TX 75225 • 855-729-4222
Market Value
$2.2B
+13.8%
Holdings
784
+20
New Purchases
90
Added To
318
Closed
57
Reduced
291
Top 10 Concentration
21.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.84% | 0.10% | +0.74% | $19M |
| BSCP | 0.71% | 0.00% | +0.71% | $16M |
| AVGO | 1.20% | 0.53% | +0.67% | $26M |
| NVDA | 2.29% | 1.68% | +0.61% | $50M |
| VV | 0.54% | 0.03% | +0.51% | $12M |
| PLTR | 0.54% | 0.14% | +0.40% | $12M |
| ORCL | 0.43% | 0.17% | +0.27% | $10M |
| SHOP | 0.34% | 0.08% | +0.26% | $7M |
| MRVL | 0.27% | 0.01% | +0.26% | $6M |
| CCJ | 0.25% | 0.00% | +0.25% | $6M |
| VOO | 1.41% | 1.17% | +0.24% | $31M |
| DELL | 0.25% | 0.03% | +0.23% | $6M |
| MSFT | 1.81% | 1.59% | +0.21% | $40M |
| JEPI | 0.73% | 0.52% | +0.21% | $16M |
| RSP | 0.53% | 0.33% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.37% | 2.09% | -1.72% | $8M |
| SPY | 3.42% | 4.73% | -1.31% | $75M |
| IVV | 4.60% | 5.16% | -0.56% | $101M |
| AAPL | 2.29% | 2.82% | -0.53% | $50M |
| DIA | 0.16% | 0.56% | -0.40% | $4M |
| IBDQ | 0.20% | 0.53% | -0.33% | $4M |
| ABBV | 0.31% | 0.58% | -0.27% | $7M |
| FLOT | 0.16% | 0.43% | -0.26% | $4M |
| CVX | 0.30% | 0.53% | -0.23% | $7M |
| KO | 0.17% | 0.36% | -0.19% | $4M |
| IVW | 0.36% | 0.54% | -0.19% | $8M |
| ACN | 0.11% | 0.30% | -0.19% | $2M |
| AGG | 0.29% | 0.48% | -0.18% | $6M |
| TSN | 0.00% | 0.18% | -0.18% | $0 |
| PEP | 0.10% | 0.28% | -0.18% | $2M |
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 | $796M | 36.1% |
| Large Cap | 465 | $1.2B | 52.2% |
| Mid Cap | 143 | $172M | 7.8% |
| Small Cap | 77 | $69M | 3.1% |
| Micro Cap | 26 | $17M | 0.8% |
Portfolio Analytics
Avg Market Cap
$112.6B
Median Market Cap
$26.2B
Avg P/E
32.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
453
# ETFs / Funds
331
Top Holdings (784 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.60% | 163,252 | $101M | $620.90 | $1M | -14,563 | -8.2% | |
| 2 | SPY | 3.42% | 122,055 | $75M | $617.85 | -$16M | -41,564 | -25.4% | |
| 3 | AAPL | 2.29% | 245,955 | $50M | $205.17 | -$4M | +371 | +0.1% | |
| 4 | NVDA | 2.29% | 318,744 | $50M | $157.99 | $18M | +19,089 | +6.4% | |
| 5 | BIL | 1.83% | 440,468 | $40M | $91.73 | $3M | +34,189 | +8.4% | |
| 6 | MSFT | 1.81% | 80,070 | $40M | $497.41 | $9M | -2,104 | -2.6% | |
| 7 | BX | 1.49% | 220,210 | $33M | $149.58 | $5M | +16,956 | +8.3% | |
| 8 | AMZN | 1.44% | 144,518 | $32M | $219.39 | $5M | +4,064 | +2.9% | |
| 9 | VOO | 1.41% | 54,708 | $31M | $568.03 | $8M | +10,581 | +24.0% | |
| 10 | QQQ | 1.33% | 53,039 | $29M | $551.64 | $500K | -8,290 | -13.5% | |
| 11 | AVGO | 1.20% | 95,587 | $26M | $275.65 | $16M | +34,322 | +56.0% | |
| 12 | VIG | 0.97% | 104,010 | $21M | $204.67 | $1M | -509 | -0.5% | |
| 13 | IEFA | 0.91% | 241,194 | $20M | $83.48 | $2M | +2,597 | +1.1% | |
| 14 | GOOGL | 0.90% | 112,861 | $20M | $176.23 | $2M | -4,586 | -3.9% | |
| 15 | SCHD | 0.87% | 723,110 | $19M | $26.50 | -$621K | +15,554 | +2.2% | |
| 16 | XLK | 0.86% | 74,490 | $19M | $253.23 | $4M | +3,649 | +5.2% | |
| 17 | IUSV | 0.84% | 195,674 | $19M | $94.63 | $17M | +175,357 | +863.1% | |
| 18 | CAT | 0.83% | 46,879 | $18M | $388.21 | $3M | +2,102 | +4.7% | |
| 19 | JPM | 0.82% | 62,274 | $18M | $289.91 | $2M | -2,514 | -3.9% | |
| 20 | COST | 0.73% | 16,198 | $16M | $989.93 | $1M | +583 | +3.7% | |
| 21 | VYM | 0.73% | 120,233 | $16M | $133.31 | $3M | +20,373 | +20.4% | |
| 22 | JEPI | 0.73% | 281,896 | $16M | $56.85 | $6M | +106,040 | +60.3% | |
| 23 | TSLA | 0.71% | 49,594 | $16M | $317.66 | $3M | +790 | +1.6% | |
| 24 | BSCP | 0.71% | 755,333 | $16M | $20.68 | — | +755,333 | — | NEW |
| 25 | META | 0.69% | 20,545 | $15M | $738.10 | $4M | +1,464 | +7.7% | |
| 26 | VTI | 0.67% | 48,462 | $15M | $303.93 | $2M | +1,158 | +2.5% | |
| 27 | MUB | 0.64% | 135,969 | $14M | $104.48 | $480K | +5,794 | +4.5% | |
| 28 | IJH | 0.62% | 221,335 | $14M | $62.02 | -$1M | -33,386 | -13.1% | |
| 29 | DFAC | 0.61% | 374,658 | $13M | $35.84 | $1M | +4,045 | +1.1% | |
| 30 | IEUR | 0.60% | 199,161 | $13M | $66.20 | $774K | -7,160 | -3.5% | |
| 31 | PANW | 0.58% | 62,529 | $13M | $204.64 | $2M | +1,471 | +2.4% | |
| 32 | PODD | 0.58% | 40,458 | $13M | $314.18 | $3M | +2,229 | +5.8% | |
| 33 | CRWD | 0.55% | 23,869 | $12M | $509.32 | $4M | +91 | +0.4% | |
| 34 | BRK-B | 0.55% | 24,865 | $12M | $485.77 | $79K | +2,334 | +10.4% | |
| 35 | PLTR | 0.54% | 87,929 | $12M | $136.32 | $9M | +55,447 | +170.7% | |
| 36 | VV | 0.54% | 41,733 | $12M | $285.30 | $11M | +39,473 | +1746.6% | |
| 37 | SCHG | 0.54% | 405,091 | $12M | $29.21 | $2M | +8,643 | +2.2% | |
| 38 | RSP | 0.53% | 64,360 | $12M | $181.74 | $5M | +27,503 | +74.6% | |
| 39 | URI | 0.52% | 15,320 | $12M | $753.42 | $2M | +163 | +1.1% | |
| 40 | VYMI | 0.51% | 139,631 | $11M | $80.11 | -$21K | -12,445 | -8.2% | |
| 41 | GLD | 0.50% | 36,324 | $11M | $304.83 | $2M | +3,105 | +9.3% | |
| 42 | CYBR | 0.50% | 27,135 | $11M | $406.88 | $4M | +4,958 | +22.4% | |
| 43 | SCHV | 0.49% | 387,017 | $11M | $27.67 | -$2M | -94,325 | -19.6% | |
| 44 | DGRO | 0.46% | 158,002 | $10M | $63.94 | -$686K | -16,629 | -9.5% | |
| 45 | SUB | 0.45% | 94,218 | $10M | $106.34 | $3M | +29,544 | +45.7% | |
| 46 | AVO | 0.45% | 841,040 | $10M | $11.72 | $1M | +40 | — | |
| 47 | IWM | 0.45% | 45,658 | $10M | $215.79 | -$753K | -7,503 | -14.1% | |
| 48 | VWO | 0.45% | 198,651 | $10M | $49.46 | $666K | -3,719 | -1.8% | |
| 49 | ORCL | 0.43% | 43,652 | $10M | $218.63 | $6M | +20,403 | +87.8% | |
| 50 | EFA | 0.43% | 105,761 | $9M | $89.39 | $4M | +36,578 | +52.9% | |
| 51 | VCSH | 0.42% | 117,149 | $9M | $79.50 | $3M | +40,252 | +52.4% | |
| 52 | XLV | 0.42% | 68,537 | $9M | $134.79 | -$1M | -4,262 | -5.8% | |
| 53 | LLY | 0.42% | 11,760 | $9M | $779.52 | $101K | +783 | +7.1% | |
| 54 | VEA | 0.41% | 157,868 | $9M | $57.01 | -$783K | -34,607 | -18.0% | |
| 55 | V | 0.40% | 24,728 | $9M | $355.05 | -$75K | -539 | -2.1% | |
| 56 | IWB | 0.40% | 25,657 | $9M | $339.57 | $887K | +145 | +0.6% | |
| 57 | MA | 0.39% | 15,411 | $9M | $561.94 | $450K | +433 | +2.9% | |
| 58 | FTNT | 0.39% | 81,180 | $9M | $105.72 | $1M | +7,483 | +10.2% | |
| 59 | XLF | 0.37% | 156,377 | $8M | $52.37 | $4M | +66,858 | +74.7% | |
| 60 | JAAA | 0.37% | 160,009 | $8M | $50.75 | -$32M | -637,343 | -79.9% | |
| 61 | VCIT | 0.37% | 97,879 | $8M | $82.92 | -$155K | -3,286 | -3.2% | |
| 62 | MS | 0.36% | 57,089 | $8M | $140.86 | $5M | +28,093 | +96.9% | |
| 63 | IVW | 0.36% | 71,395 | $8M | $110.10 | -$3M | -42,025 | -37.0% | |
| 64 | XLY | 0.35% | 35,456 | $8M | $217.33 | $4M | +14,863 | +72.2% | |
| 65 | GS | 0.34% | 10,669 | $8M | $707.75 | $4M | +4,992 | +87.9% | |
| 66 | EMB | 0.34% | 80,249 | $7M | $92.62 | $4M | +41,636 | +107.8% | |
| 67 | SHOP | 0.34% | 64,333 | $7M | $115.35 | $6M | +48,908 | +317.1% | |
| 68 | VO | 0.34% | 26,440 | $7M | $279.83 | $443K | -457 | -1.7% | |
| 69 | VGSH | 0.34% | 125,747 | $7M | $58.78 | -$642K | -11,126 | -8.1% | |
| 70 | PG | 0.33% | 45,723 | $7M | $159.32 | -$3M | -12,249 | -21.1% | |
| 71 | LQD | 0.33% | 66,288 | $7M | $109.61 | -$863K | -8,504 | -11.4% | |
| 72 | CSCO | 0.32% | 102,164 | $7M | $69.38 | $3M | +40,102 | +64.6% | |
| 73 | FBTC | 0.32% | 74,591 | $7M | $93.99 | $956K | -9,539 | -11.3% | |
| 74 | SPAB | 0.32% | 272,936 | $7M | $25.60 | -$427K | -17,377 | -6.0% | |
| 75 | NFLX | 0.32% | 5,209 | $7M | $1,339.08 | $2M | +136 | +2.7% | |
| 76 | BND | 0.31% | 93,548 | $7M | $73.63 | $403K | +5,251 | +6.0% | |
| 77 | BAC | 0.31% | 145,421 | $7M | $47.32 | $3M | +47,723 | +48.9% | |
| 78 | ABBV | 0.31% | 36,831 | $7M | $185.62 | -$4M | -16,627 | -31.1% | |
| 79 | WMT | 0.31% | 69,477 | $7M | $97.78 | $1M | +5,232 | +8.1% | |
| 80 | IJR | 0.31% | 61,989 | $7M | $109.29 | $216K | -736 | -1.2% | |
| 81 | SCHA | 0.31% | 266,923 | $7M | $25.30 | $397K | -4,362 | -1.6% | |
| 82 | CVX | 0.30% | 46,179 | $7M | $143.19 | -$4M | -15,202 | -24.8% | |
| 83 | FTSM | 0.30% | 109,706 | $7M | $59.87 | $1M | +24,554 | +28.8% | |
| 84 | HD | 0.30% | 17,843 | $7M | $366.64 | -$510K | -1,399 | -7.3% | |
| 85 | BLK | 0.30% | 6,202 | $7M | $1,049.19 | $3M | +2,939 | +90.1% | |
| 86 | AGG | 0.29% | 65,354 | $6M | $99.20 | -$3M | -28,299 | -30.2% | |
| 87 | IWR | 0.29% | 70,442 | $6M | $91.97 | $3M | +27,713 | +64.9% | |
| 88 | DFAX | 0.28% | 211,074 | $6M | $29.37 | $757K | +3,356 | +1.6% | |
| 89 | VB | 0.28% | 26,119 | $6M | $236.98 | $2M | +5,099 | +24.3% | |
| 90 | HYG | 0.28% | 75,634 | $6M | $80.65 | $4M | +45,796 | +153.5% | |
| 91 | SHY | 0.27% | 72,592 | $6M | $82.86 | -$195K | -2,472 | -3.3% | |
| 92 | VGIT | 0.27% | 99,967 | $6M | $59.81 | -$248K | -4,871 | -4.7% | |
| 93 | MRVL | 0.27% | 76,903 | $6M | $77.40 | $6M | +73,088 | +1915.8% | |
| 94 | BUFR | 0.27% | 185,356 | $6M | $31.80 | $342K | -1,641 | -0.9% | |
| 95 | TTD | 0.27% | 81,134 | $6M | $71.99 | $2M | +9,005 | +12.5% | |
| 96 | TSM | 0.26% | 25,572 | $6M | $226.49 | $4M | +13,522 | +112.2% | |
| 97 | XLE | 0.26% | 68,001 | $6M | $84.81 | -$1M | -6,820 | -9.1% | |
| 98 | XOM | 0.26% | 53,304 | $6M | $107.80 | -$229K | +3,059 | +6.1% | |
| 99 | VEU | 0.26% | 84,990 | $6M | $67.22 | $625K | +1,120 | +1.3% | |
| 100 | PVAL | 0.25% | 139,675 | $6M | $40.23 | $485K | +4,858 | +3.6% |
Options Breakdown
9 Calls
$1M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio