Ticker | $ Bought |
---|---|
ishares tr | 12,410,200 |
ishares tr | 3,572,980 |
tyson foods inc | 3,536,270 |
mid-amer apt cmntys inc | 2,970,970 |
one gas inc | 2,953,000 |
xcel energy inc | 2,940,480 |
centerpoint energy inc | 2,832,090 |
avalonbay cmntys inc | 2,279,210 |
Ticker | % Inc. |
---|---|
janus detroit str tr | 1,271 |
ishares tr | 1,095 |
schlumberger ltd | 810 |
truist finl corp | 806 |
ishares tr | 656 |
ishares tr | 584 |
proshares tr | 533 |
lamar advertising co new | 480 |
Ticker | % Reduced |
---|---|
dell technologies inc | -87.39 |
capital one finl corp | -85.45 |
select sector spdr tr | -82.38 |
constellation energy corp | -82.24 |
wisdomtree tr | -81.44 |
prudential finl inc | -80.12 |
netapp inc | -79.49 |
ishares tr | -73.25 |
Integrated Advisors Network LLC has about 58.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.5 |
Technology | 11 |
Financial Services | 5.6 |
Healthcare | 4.7 |
Industrials | 4 |
Consumer Cyclical | 3.8 |
Consumer Defensive | 3.4 |
Communication Services | 2.6 |
Energy | 2.3 |
Utilities | 2 |
Real Estate | 1.5 |
Integrated Advisors Network LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.5 |
LARGE-CAP | 19.9 |
MEGA-CAP | 18.6 |
MID-CAP | 1.5 |
SMALL-CAP | 1.5 |
About 39% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61 |
S&P 500 | 36.7 |
RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Integrated Advisors Network LLC has 694 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Integrated Advisors Network LLC last quarter.
Last Reported on: 15 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.75 | 245,584 | 54,551,500 | reduced | -10.4 | ||
AAXJ | ishares tr | 0.69 | 130,175 | 13,725,600 | added | 19.79 | ||
AAXJ | ishares tr | 0.34 | 130,755 | 6,847,620 | added | 325 | ||
AAXJ | ishares tr | 0.34 | 64,674 | 6,829,540 | reduced | -22.08 | ||
AAXJ | ishares tr | 0.28 | 59,254 | 5,556,820 | added | 66.74 | ||
AAXJ | ishares tr | 0.18 | 38,613 | 3,497,950 | added | 0.48 | ||
AAXJ | ishares tr | 0.12 | 29,838 | 2,353,900 | reduced | -45.35 | ||
AAXJ | ishares tr | 0.08 | 26,874 | 1,617,540 | reduced | -0.59 | ||
AAXJ | ishares tr | 0.06 | 19,791 | 1,166,480 | added | 126 | ||
AAXJ | ishares tr | 0.05 | 10,338 | 1,033,800 | added | 48.86 | ||
AAXJ | ishares tr | 0.05 | 9,497 | 985,324 | new | |||
AAXJ | ishares tr | 0.03 | 3,995 | 611,648 | reduced | -9.2 | ||
AAXJ | ishares tr | 0.03 | 18,807 | 577,935 | reduced | -9.36 | ||
AAXJ | ishares tr | 0.03 | 5,099 | 540,615 | reduced | -2.56 | ||
AAXJ | ishares tr | 0.03 | 4,871 | 538,043 | reduced | -2.68 | ||
ABBV | abbvie inc | 0.56 | 53,458 | 11,200,500 | added | 25.48 | ||
ABEQ | unified ser tr | 0.02 | 11,269 | 434,984 | reduced | -20.4 | ||
ABT | abbott labs | 0.17 | 26,003 | 3,449,300 | added | 30.85 | ||
ACES | alps etf tr | 0.23 | 87,323 | 4,535,530 | reduced | -30.41 | ||
ACN | accenture plc ireland | 0.29 | 18,470 | 5,763,470 | added | 11.37 | ||