Asset Manager
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Integrated Advisors Network LLC
8117 PRESTON RD SUITE 300, DALLAS, TX 75225 • 855-729-4222
Market Value
$2.4B
+7.7%
Holdings
802
+18
New Purchases
75
Added To
325
Closed
48
Reduced
327
Top 10 Concentration
21.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.77% | 2.29% | +0.48% | $66M |
| GOOGL | 1.16% | 0.90% | +0.26% | $27M |
| PANW | 0.82% | 0.58% | +0.24% | $19M |
| AVGO | 1.43% | 1.20% | +0.23% | $34M |
| BTU | 0.22% | 0.00% | +0.22% | $5M |
| XLK | 1.07% | 0.86% | +0.22% | $25M |
| TSLA | 0.93% | 0.71% | +0.22% | $22M |
| URI | 0.73% | 0.52% | +0.21% | $17M |
| RSP | 0.73% | 0.53% | +0.20% | $17M |
| BE | 0.17% | 0.00% | +0.17% | $4M |
| TER | 0.16% | 0.00% | +0.16% | $4M |
| AGG | 0.45% | 0.29% | +0.16% | $11M |
| UNH | 0.26% | 0.11% | +0.15% | $6M |
| NOBL | 0.30% | 0.15% | +0.15% | $7M |
| GLD | 0.65% | 0.50% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.97% | 1.83% | -0.86% | $23M |
| TTD | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 0.29% | 0.54% | -0.26% | $7M |
| CCJ | 0.00% | 0.25% | -0.25% | $0 |
| SHOP | 0.10% | 0.34% | -0.24% | $2M |
| TXN | 0.07% | 0.24% | -0.17% | $2M |
| LEU | 0.00% | 0.17% | -0.17% | $0 |
| GS | 0.18% | 0.34% | -0.16% | $4M |
| REGL | 0.00% | 0.15% | -0.15% | $0 |
| HCA | 0.09% | 0.23% | -0.14% | $2M |
| JAAA | 0.23% | 0.37% | -0.14% | $5M |
| AXON | 0.04% | 0.17% | -0.13% | $960K |
| TSM | 0.14% | 0.26% | -0.12% | $3M |
| VOO | 1.30% | 1.41% | -0.11% | $31M |
| SDGR | 0.00% | 0.11% | -0.11% | $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 | 74 | $871M | 36.7% |
| Large Cap | 467 | $1.2B | 52.1% |
| Mid Cap | 154 | $181M | 7.6% |
| Small Cap | 73 | $65M | 2.8% |
| Micro Cap | 34 | $20M | 0.8% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$26.0B
Avg P/E
33.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
459
# ETFs / Funds
343
Top Holdings (802 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.68% | 165,971 | $111M | $669.30 | $10M | +2,719 | +1.7% | |
| 2 | SPY | 3.35% | 119,406 | $80M | $666.18 | $4M | -2,649 | -2.2% | |
| 3 | AAPL | 2.77% | 257,853 | $66M | $254.63 | $15M | +11,898 | +4.8% | |
| 4 | NVDA | 2.27% | 289,112 | $54M | $186.58 | $4M | -29,632 | -9.3% | |
| 5 | MSFT | 1.86% | 85,313 | $44M | $517.95 | $4M | +5,243 | +6.5% | |
| 6 | BX | 1.56% | 216,332 | $37M | $170.85 | $4M | -3,878 | -1.8% | |
| 7 | AVGO | 1.43% | 102,677 | $34M | $329.91 | $8M | +7,090 | +7.4% | |
| 8 | AMZN | 1.36% | 146,563 | $32M | $219.57 | $475K | +2,045 | +1.4% | |
| 9 | QQQ | 1.32% | 51,971 | $31M | $600.37 | $2M | -1,068 | -2.0% | |
| 10 | VOO | 1.30% | 50,201 | $31M | $612.38 | -$334K | -4,507 | -8.2% | |
| 11 | GOOGL | 1.16% | 113,104 | $27M | $243.10 | $8M | +243 | +0.2% | |
| 12 | XLK | 1.07% | 90,268 | $25M | $281.86 | $7M | +15,778 | +21.2% | |
| 13 | BIL | 0.97% | 250,961 | $23M | $91.75 | -$17M | -189,507 | -43.0% | |
| 14 | VIG | 0.95% | 103,912 | $22M | $215.79 | $1M | -98 | -0.1% | |
| 15 | TSLA | 0.93% | 49,633 | $22M | $444.72 | $6M | +39 | +0.1% | |
| 16 | CAT | 0.93% | 46,251 | $22M | $477.15 | $4M | -628 | -1.3% | |
| 17 | IUSV | 0.91% | 216,061 | $22M | $99.95 | $3M | +20,387 | +10.4% | |
| 18 | IEFA | 0.88% | 240,361 | $21M | $87.31 | $851K | -833 | -0.3% | |
| 19 | JPM | 0.86% | 65,027 | $21M | $315.43 | $2M | +2,753 | +4.4% | |
| 20 | PANW | 0.82% | 95,215 | $19M | $203.62 | $7M | +32,686 | +52.3% | |
| 21 | SCHD | 0.81% | 701,610 | $19M | $27.30 | -$8K | -21,500 | -3.0% | |
| 22 | JEPI | 0.75% | 313,164 | $18M | $57.10 | $2M | +31,268 | +11.1% | |
| 23 | MUB | 0.73% | 163,510 | $17M | $106.49 | $3M | +27,541 | +20.3% | |
| 24 | RSP | 0.73% | 91,642 | $17M | $189.70 | $6M | +27,282 | +42.4% | |
| 25 | URI | 0.73% | 18,201 | $17M | $954.66 | $6M | +2,881 | +18.8% | |
| 26 | VYM | 0.71% | 119,370 | $17M | $140.95 | $797K | -863 | -0.7% | |
| 27 | VTI | 0.67% | 48,543 | $16M | $328.17 | $1M | +81 | +0.2% | |
| 28 | BSCP | 0.65% | 741,898 | $15M | $20.69 | -$270K | -13,435 | -1.8% | |
| 29 | CRWD | 0.65% | 31,289 | $15M | $490.38 | $3M | +7,420 | +31.1% | |
| 30 | GLD | 0.65% | 43,055 | $15M | $355.47 | $4M | +6,731 | +18.5% | |
| 31 | COST | 0.64% | 16,382 | $15M | $925.64 | -$871K | +184 | +1.1% | |
| 32 | META | 0.64% | 20,565 | $15M | $734.38 | -$62K | +20 | +0.1% | |
| 33 | IJH | 0.62% | 225,410 | $15M | $65.26 | $983K | +4,075 | +1.8% | |
| 34 | PODD | 0.61% | 46,635 | $14M | $308.73 | $2M | +6,177 | +15.3% | |
| 35 | CYBR | 0.61% | 29,751 | $14M | $483.15 | $3M | +2,616 | +9.6% | |
| 36 | DFAC | 0.60% | 369,579 | $14M | $38.57 | $827K | -5,079 | -1.4% | |
| 37 | BRK-B | 0.56% | 26,605 | $13M | $502.74 | $1M | +1,740 | +7.0% | |
| 38 | IEUR | 0.55% | 193,190 | $13M | $68.12 | -$24K | -5,971 | -3.0% | |
| 39 | SCHG | 0.53% | 392,764 | $13M | $31.91 | $700K | -12,327 | -3.0% | |
| 40 | VV | 0.52% | 39,812 | $12M | $307.86 | $350K | -1,921 | -4.6% | |
| 41 | VYMI | 0.50% | 139,915 | $12M | $84.68 | $662K | +284 | +0.2% | |
| 42 | IWM | 0.46% | 45,428 | $11M | $241.96 | $1M | -230 | -0.5% | |
| 43 | SCHV | 0.46% | 376,540 | $11M | $29.11 | $252K | -10,477 | -2.7% | |
| 44 | AGG | 0.45% | 107,526 | $11M | $100.25 | $4M | +42,172 | +64.5% | |
| 45 | EMB | 0.44% | 108,681 | $10M | $95.19 | $3M | +28,432 | +35.4% | |
| 46 | LLY | 0.44% | 13,556 | $10M | $762.98 | $1M | +1,796 | +15.3% | |
| 47 | DGRO | 0.43% | 150,842 | $10M | $68.08 | $167K | -7,160 | -4.5% | |
| 48 | VWO | 0.43% | 189,471 | $10M | $54.18 | $440K | -9,180 | -4.6% | |
| 49 | EFA | 0.43% | 108,735 | $10M | $93.37 | $699K | +2,974 | +2.8% | |
| 50 | AVO | 0.43% | 841,040 | $10M | $12.02 | $252K | — | — | |
| 51 | VCSH | 0.42% | 124,128 | $10M | $79.93 | $608K | +6,979 | +6.0% | |
| 52 | XLV | 0.41% | 70,515 | $10M | $139.17 | $575K | +1,978 | +2.9% | |
| 53 | VEA | 0.41% | 162,792 | $10M | $59.92 | $754K | +4,924 | +3.1% | |
| 54 | SUB | 0.41% | 90,866 | $10M | $106.78 | -$316K | -3,352 | -3.6% | |
| 55 | IVW | 0.40% | 78,897 | $10M | $120.72 | $2M | +7,502 | +10.5% | |
| 56 | ORCL | 0.39% | 32,778 | $9M | $281.24 | -$325K | -10,874 | -24.9% | |
| 57 | VTEB | 0.38% | 181,477 | $9M | $50.07 | $3M | +67,223 | +58.8% | |
| 58 | XLF | 0.38% | 165,566 | $9M | $53.87 | $730K | +9,189 | +5.9% | |
| 59 | LQD | 0.37% | 79,706 | $9M | $111.47 | $2M | +13,418 | +20.2% | |
| 60 | MA | 0.37% | 15,518 | $9M | $568.82 | $167K | +107 | +0.7% | |
| 61 | VCIT | 0.37% | 103,950 | $9M | $84.11 | $627K | +6,071 | +6.2% | |
| 62 | ABBV | 0.36% | 36,415 | $8M | $231.54 | $2M | -416 | -1.1% | |
| 63 | FTNT | 0.35% | 99,298 | $8M | $84.08 | -$233K | +18,118 | +22.3% | |
| 64 | V | 0.35% | 24,265 | $8M | $341.38 | -$496K | -463 | -1.9% | |
| 65 | WMT | 0.34% | 78,846 | $8M | $103.06 | $1M | +9,369 | +13.5% | |
| 66 | IWB | 0.33% | 21,310 | $8M | $365.49 | -$924K | -4,347 | -16.9% | |
| 67 | VGSH | 0.33% | 132,095 | $8M | $58.85 | $382K | +6,348 | +5.0% | |
| 68 | HD | 0.33% | 19,172 | $8M | $405.18 | $1M | +1,329 | +7.5% | |
| 69 | BAC | 0.32% | 147,595 | $8M | $51.59 | $733K | +2,174 | +1.5% | |
| 70 | MS | 0.32% | 47,635 | $8M | $158.96 | -$469K | -9,454 | -16.6% | |
| 71 | NFLX | 0.32% | 6,258 | $8M | $1,198.88 | $527K | +1,049 | +20.1% | |
| 72 | CVX | 0.32% | 48,285 | $7M | $155.29 | $886K | +2,106 | +4.6% | |
| 73 | VO | 0.31% | 25,375 | $7M | $293.73 | $55K | -1,065 | -4.0% | |
| 74 | VB | 0.31% | 28,913 | $7M | $254.28 | $1M | +2,794 | +10.7% | |
| 75 | IJR | 0.31% | 61,477 | $7M | $118.83 | $531K | -512 | -0.8% | |
| 76 | BND | 0.30% | 96,839 | $7M | $74.37 | $314K | +3,291 | +3.5% | |
| 77 | XLY | 0.30% | 29,965 | $7M | $239.64 | -$525K | -5,491 | -15.5% | |
| 78 | SPAB | 0.30% | 273,600 | $7M | $25.85 | $85K | +664 | +0.2% | |
| 79 | NOBL | 0.30% | 67,958 | $7M | $103.07 | $4M | +35,154 | +107.2% | |
| 80 | CSCO | 0.29% | 101,642 | $7M | $68.42 | -$134K | -522 | -0.5% | |
| 81 | GOOG | 0.29% | 28,554 | $7M | $243.55 | $2M | +526 | +1.9% | |
| 82 | SCHA | 0.29% | 248,517 | $7M | $27.90 | $180K | -18,406 | -6.9% | |
| 83 | PLTR | 0.29% | 37,439 | $7M | $182.42 | -$5M | -50,490 | -57.4% | |
| 84 | ETN | 0.28% | 18,058 | $7M | $374.24 | $1M | +2,406 | +15.4% | |
| 85 | PVAL | 0.28% | 156,832 | $7M | $42.72 | $1M | +17,157 | +12.3% | |
| 86 | IWR | 0.28% | 68,403 | $7M | $96.55 | $126K | -2,039 | -2.9% | |
| 87 | KKR | 0.28% | 50,593 | $7M | $129.95 | $1M | +9,181 | +22.2% | |
| 88 | PG | 0.28% | 42,628 | $7M | $153.65 | -$735K | -3,095 | -6.8% | |
| 89 | DFAX | 0.27% | 207,141 | $7M | $31.38 | $301K | -3,933 | -1.9% | |
| 90 | BUFR | 0.27% | 194,385 | $6M | $33.42 | $602K | +9,029 | +4.9% | |
| 91 | FTSM | 0.27% | 108,218 | $6M | $59.91 | -$85K | -1,488 | -1.4% | |
| 92 | VGIT | 0.27% | 107,340 | $6M | $60.03 | $465K | +7,373 | +7.4% | |
| 93 | HYG | 0.26% | 77,346 | $6M | $81.19 | $180K | +1,712 | +2.3% | |
| 94 | EQIX | 0.26% | 7,960 | $6M | $783.26 | $1M | +1,626 | +25.7% | |
| 95 | UNH | 0.26% | 17,947 | $6M | $345.30 | $4M | +10,211 | +132.0% | |
| 96 | NXPI | 0.26% | 26,668 | $6M | $227.74 | $2M | +6,879 | +34.8% | |
| 97 | VEU | 0.26% | 85,009 | $6M | $71.37 | $354K | +19 | +0.0% | |
| 98 | XLE | 0.26% | 67,804 | $6M | $89.34 | $290K | -197 | -0.3% | |
| 99 | DELL | 0.25% | 42,459 | $6M | $141.77 | $481K | -2,713 | -6.0% | |
| 100 | GLW | 0.25% | 73,038 | $6M | $82.03 | $2M | -2,781 | -3.7% |