Asset Manager
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Integrated Advisors Network LLC
8117 PRESTON RD SUITE 300, DALLAS, TX 75225 • 855-729-4222
Market Value
$2.3B
-5.0%
Holdings
796
-6
New Purchases
42
Added To
214
Closed
100
Reduced
409
Top 10 Concentration
23.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 1.13% | 0.04% | +1.10% | $26M |
| IVV | 5.32% | 4.68% | +0.63% | $120M |
| GOOGL | 1.67% | 1.16% | +0.51% | $38M |
| BIL | 1.22% | 0.97% | +0.24% | $27M |
| QQQ | 1.55% | 1.32% | +0.23% | $35M |
| CAT | 1.16% | 0.93% | +0.23% | $26M |
| LLY | 0.65% | 0.44% | +0.22% | $15M |
| SPY | 3.56% | 3.35% | +0.21% | $80M |
| XLV | 0.62% | 0.41% | +0.21% | $14M |
| PVAL | 0.47% | 0.28% | +0.19% | $11M |
| TSM | 0.31% | 0.14% | +0.17% | $7M |
| SCHD | 0.98% | 0.81% | +0.17% | $22M |
| SCHO | 0.17% | 0.00% | +0.17% | $4M |
| MRK | 0.28% | 0.12% | +0.15% | $6M |
| VOO | 1.44% | 1.30% | +0.14% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.65% | -0.65% | $0 |
| CYBR | 0.00% | 0.61% | -0.61% | $0 |
| IEUR | 0.00% | 0.55% | -0.55% | $0 |
| AVGO | 1.02% | 1.43% | -0.41% | $23M |
| JEPI | 0.47% | 0.75% | -0.28% | $11M |
| FBTC | 0.00% | 0.25% | -0.25% | $0 |
| ORCL | 0.15% | 0.39% | -0.24% | $3M |
| IBDQ | 0.00% | 0.18% | -0.18% | $0 |
| URI | 0.57% | 0.73% | -0.16% | $13M |
| TSLA | 0.77% | 0.93% | -0.16% | $17M |
| ETN | 0.13% | 0.28% | -0.15% | $3M |
| FNDF | 0.04% | 0.20% | -0.15% | $932K |
| BE | 0.02% | 0.17% | -0.15% | $365K |
| GLW | 0.10% | 0.25% | -0.15% | $2M |
| QLTA | 0.05% | 0.20% | -0.14% | $1M |
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 | $868M | 38.5% |
| Large Cap | 464 | $1.2B | 52.1% |
| Mid Cap | 148 | $140M | 6.2% |
| Small Cap | 74 | $57M | 2.5% |
| Micro Cap | 36 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$111.8B
Median Market Cap
$26.1B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
443
# ETFs / Funds
353
Top Holdings (796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.32% | 174,916 | $120M | $684.94 | $9M | +8,945 | +5.4% | |
| 2 | SPY | 3.56% | 117,771 | $80M | $681.92 | $765K | -1,635 | -1.4% | |
| 3 | AAPL | 2.82% | 234,067 | $64M | $271.86 | -$2M | -23,786 | -9.2% | |
| 4 | NVDA | 2.29% | 276,559 | $52M | $186.50 | -$2M | -12,553 | -4.3% | |
| 5 | MSFT | 1.78% | 83,014 | $40M | $483.62 | -$4M | -2,299 | -2.7% | |
| 6 | GOOGL | 1.67% | 120,188 | $38M | $313.00 | $10M | +7,084 | +6.3% | |
| 7 | QQQ | 1.55% | 56,834 | $35M | $614.31 | $4M | +4,863 | +9.4% | |
| 8 | BX | 1.50% | 219,776 | $34M | $154.14 | -$3M | +3,444 | +1.6% | |
| 9 | AMZN | 1.48% | 144,651 | $33M | $230.82 | $1M | -1,912 | -1.3% | |
| 10 | VOO | 1.44% | 51,649 | $32M | $627.13 | $2M | +1,448 | +2.9% | |
| 11 | BIL | 1.22% | 299,727 | $27M | $91.38 | $4M | +48,766 | +19.4% | |
| 12 | CAT | 1.16% | 45,662 | $26M | $572.87 | $4M | -589 | -1.3% | |
| 13 | ACWX | 1.13% | 380,959 | $26M | $67.13 | $25M | +367,572 | +2745.7% | |
| 14 | XLK | 1.11% | 174,413 | $25M | $143.97 | -$333K | +84,145 | +93.2% | |
| 15 | AVGO | 1.02% | 66,121 | $23M | $346.10 | -$11M | -36,556 | -35.6% | |
| 16 | VIG | 1.01% | 103,146 | $23M | $219.78 | $246K | -766 | -0.7% | |
| 17 | SCHD | 0.98% | 801,521 | $22M | $27.43 | $3M | +99,911 | +14.2% | |
| 18 | IEFA | 0.97% | 243,703 | $22M | $89.46 | $816K | +3,342 | +1.4% | |
| 19 | MUB | 0.82% | 172,613 | $18M | $107.11 | $1M | +9,103 | +5.6% | |
| 20 | IUSV | 0.81% | 179,016 | $18M | $102.54 | -$3M | -37,045 | -17.1% | |
| 21 | JPM | 0.80% | 55,931 | $18M | $322.22 | -$2M | -9,096 | -14.0% | |
| 22 | VTI | 0.79% | 53,389 | $18M | $335.27 | $2M | +4,846 | +10.0% | |
| 23 | GLD | 0.77% | 43,981 | $17M | $396.31 | $2M | +926 | +2.1% | |
| 24 | TSLA | 0.77% | 38,613 | $17M | $449.72 | -$5M | -11,020 | -22.2% | |
| 25 | RSP | 0.73% | 85,547 | $16M | $191.56 | -$997K | -6,095 | -6.7% | |
| 26 | PANW | 0.73% | 88,955 | $16M | $184.20 | -$3M | -6,260 | -6.6% | |
| 27 | VYM | 0.67% | 104,846 | $15M | $143.52 | -$2M | -14,524 | -12.2% | |
| 28 | CRWD | 0.66% | 31,622 | $15M | $468.77 | -$520K | +333 | +1.1% | |
| 29 | LLY | 0.65% | 13,657 | $15M | $1,074.64 | $4M | +101 | +0.8% | |
| 30 | DFAC | 0.64% | 366,525 | $15M | $39.59 | $256K | -3,054 | -0.8% | |
| 31 | XLV | 0.62% | 90,662 | $14M | $154.80 | $4M | +20,147 | +28.6% | |
| 32 | COST | 0.61% | 16,067 | $14M | $862.32 | -$1M | -315 | -1.9% | |
| 33 | META | 0.61% | 20,818 | $14M | $660.10 | -$1M | +253 | +1.2% | |
| 34 | IJH | 0.60% | 206,056 | $14M | $66.00 | -$1M | -19,354 | -8.6% | |
| 35 | VYMI | 0.60% | 149,486 | $13M | $90.00 | $2M | +9,571 | +6.8% | |
| 36 | PODD | 0.58% | 45,967 | $13M | $284.24 | -$1M | -668 | -1.4% | |
| 37 | URI | 0.57% | 15,893 | $13M | $809.31 | -$5M | -2,308 | -12.7% | |
| 38 | SCHG | 0.53% | 366,625 | $12M | $32.62 | -$574K | -26,139 | -6.7% | |
| 39 | BRK-B | 0.53% | 23,730 | $12M | $502.65 | -$1M | -2,875 | -10.8% | |
| 40 | IWM | 0.49% | 44,891 | $11M | $246.16 | $59K | -537 | -1.2% | |
| 41 | VV | 0.48% | 34,487 | $11M | $314.80 | -$1M | -5,325 | -13.4% | |
| 42 | SCHV | 0.48% | 362,965 | $11M | $29.61 | -$214K | -13,575 | -3.6% | |
| 43 | JEPI | 0.47% | 186,483 | $11M | $57.24 | -$7M | -126,681 | -40.5% | |
| 44 | PVAL | 0.47% | 231,271 | $11M | $45.57 | $4M | +74,439 | +47.5% | |
| 45 | VCSH | 0.46% | 128,845 | $10M | $79.73 | $351K | +4,717 | +3.8% | |
| 46 | VEA | 0.45% | 164,078 | $10M | $62.47 | $495K | +1,286 | +0.8% | |
| 47 | AGG | 0.45% | 102,449 | $10M | $99.88 | -$547K | -5,077 | -4.7% | |
| 48 | VWO | 0.44% | 182,604 | $10M | $53.76 | -$449K | -6,867 | -3.6% | |
| 49 | EMB | 0.43% | 101,504 | $10M | $96.28 | -$572K | -7,177 | -6.6% | |
| 50 | AVO | 0.42% | 816,040 | $9M | $11.60 | -$643K | -25,000 | -3.0% | |
| 51 | SUB | 0.42% | 87,943 | $9M | $106.70 | -$319K | -2,923 | -3.2% | |
| 52 | EFA | 0.41% | 95,717 | $9M | $96.03 | -$961K | -13,018 | -12.0% | |
| 53 | V | 0.40% | 25,669 | $9M | $350.71 | $719K | +1,404 | +5.8% | |
| 54 | GOOG | 0.40% | 28,587 | $9M | $313.81 | $2M | +33 | +0.1% | |
| 55 | VCIT | 0.39% | 104,510 | $9M | $83.75 | $9K | +560 | +0.5% | |
| 56 | IVW | 0.38% | 68,884 | $8M | $123.26 | -$1M | -10,013 | -12.7% | |
| 57 | VGSH | 0.38% | 143,977 | $8M | $58.73 | $682K | +11,882 | +9.0% | |
| 58 | BND | 0.37% | 112,590 | $8M | $74.07 | $1M | +15,751 | +16.3% | |
| 59 | ABBV | 0.37% | 36,452 | $8M | $228.49 | -$102K | +37 | +0.1% | |
| 60 | LQD | 0.36% | 74,492 | $8M | $110.19 | -$677K | -5,214 | -6.5% | |
| 61 | MS | 0.36% | 45,917 | $8M | $177.53 | $580K | -1,718 | -3.6% | |
| 62 | VTEB | 0.35% | 159,029 | $8M | $50.29 | -$1M | -22,448 | -12.4% | |
| 63 | FTNT | 0.35% | 98,106 | $8M | $79.41 | -$558K | -1,192 | -1.2% | |
| 64 | IWB | 0.34% | 20,452 | $8M | $373.43 | -$151K | -858 | -4.0% | |
| 65 | FTSM | 0.34% | 127,405 | $8M | $59.93 | $1M | +19,187 | +17.7% | |
| 66 | MA | 0.33% | 13,144 | $8M | $570.87 | -$1M | -2,374 | -15.3% | |
| 67 | DGRO | 0.33% | 107,911 | $7M | $69.42 | -$3M | -42,931 | -28.5% | |
| 68 | SCHW | 0.33% | 74,898 | $7M | $99.91 | $3M | +26,427 | +54.5% | |
| 69 | IJR | 0.33% | 61,044 | $7M | $120.18 | $31K | -433 | -0.7% | |
| 70 | CSCO | 0.32% | 93,934 | $7M | $77.03 | $281K | -7,708 | -7.6% | |
| 71 | SPAB | 0.31% | 273,383 | $7M | $25.75 | -$33K | -217 | -0.1% | |
| 72 | VO | 0.31% | 24,177 | $7M | $290.22 | -$437K | -1,198 | -4.7% | |
| 73 | BTU | 0.31% | 235,541 | $7M | $29.70 | $2M | +37,580 | +19.0% | |
| 74 | TSM | 0.31% | 22,907 | $7M | $303.90 | $4M | +11,051 | +93.2% | |
| 75 | WMT | 0.31% | 61,995 | $7M | $111.41 | -$1M | -16,851 | -21.4% | |
| 76 | DFAX | 0.30% | 206,588 | $7M | $32.73 | $262K | -553 | -0.3% | |
| 77 | VGIT | 0.30% | 111,245 | $7M | $59.93 | $223K | +3,905 | +3.6% | |
| 78 | XLF | 0.30% | 121,603 | $7M | $54.77 | -$2M | -43,963 | -26.6% | |
| 79 | HYG | 0.29% | 82,191 | $7M | $80.63 | $347K | +4,845 | +6.3% | |
| 80 | BUFR | 0.29% | 191,907 | $7M | $34.26 | $78K | -2,478 | -1.3% | |
| 81 | SCHA | 0.28% | 222,800 | $6M | $28.48 | -$588K | -25,717 | -10.3% | |
| 82 | GLDM | 0.28% | 74,162 | $6M | $85.37 | $965K | +3,974 | +5.7% | |
| 83 | CVX | 0.28% | 41,531 | $6M | $152.41 | -$1M | -6,754 | -14.0% | |
| 84 | IWR | 0.28% | 65,704 | $6M | $96.27 | -$279K | -2,699 | -4.0% | |
| 85 | JNJ | 0.28% | 30,542 | $6M | $206.95 | $439K | -1,178 | -3.7% | |
| 86 | BAC | 0.28% | 114,758 | $6M | $55.00 | -$1M | -32,837 | -22.2% | |
| 87 | MRK | 0.28% | 59,766 | $6M | $105.26 | $3M | +24,522 | +69.6% | |
| 88 | VEU | 0.28% | 85,094 | $6M | $73.56 | $192K | +85 | +0.1% | |
| 89 | PLTR | 0.27% | 34,796 | $6M | $177.75 | -$645K | -2,643 | -7.1% | |
| 90 | NOBL | 0.27% | 58,838 | $6M | $104.07 | -$881K | -9,120 | -13.4% | |
| 91 | EQIX | 0.27% | 7,981 | $6M | $766.18 | -$120K | +21 | +0.3% | |
| 92 | PG | 0.27% | 42,319 | $6M | $143.31 | -$485K | -309 | -0.7% | |
| 93 | SHY | 0.26% | 70,666 | $6M | $82.82 | $19K | +343 | +0.5% | |
| 94 | XLE | 0.26% | 129,738 | $6M | $44.71 | -$257K | +61,934 | +91.3% | |
| 95 | HD | 0.25% | 16,643 | $6M | $344.10 | -$2M | -2,529 | -13.2% | |
| 96 | SGOV | 0.25% | 56,833 | $6M | $100.38 | $1M | +14,653 | +34.7% | |
| 97 | XLY | 0.25% | 47,678 | $6M | $119.41 | -$1M | +17,713 | +59.1% | |
| 98 | AMD | 0.25% | 26,317 | $6M | $214.16 | $2M | +3,437 | +15.0% | |
| 99 | VB | 0.24% | 21,147 | $5M | $257.95 | -$2M | -7,766 | -26.9% | |
| 100 | KO | 0.24% | 78,023 | $5M | $69.91 | $2M | +23,629 | +43.4% |
Options Breakdown
8 Calls
$1M Call Value
1 Puts
$136K Put Value
0.1 P/C Ratio