Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLACKROCK ETF TRUST | — | 145,258.0 | $5.3M | 0.24% | NEW | — | $36.60 | — |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 105,094.0 | $5.3M | 0.24% | NEW | — | $50.58 | -2.1% |
| 103 | ICSH | ISHARES TR | — | 104,800.0 | $5.3M | 0.24% | NEW | — | $50.58 | -0.1% |
| 104 | AMLP | ALPS ETF TR | — | 99,870.0 | $5.2M | 0.24% | NEW | — | $51.85 | +6.7% |
| 105 | ETN | EATON CORP PLC | Industrials | 11,921.0 | $5.1M | 0.23% | NEW | — | $426.13 | +1.2% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 64,839.0 | $5.1M | 0.23% | NEW | — | $77.91 | -0.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,597.0 | $4.9M | 0.23% | NEW | — | $281.21 | -17.3% |
| 108 | GLW | CORNING INC | Technology | 19,191.0 | $4.9M | 0.23% | NEW | — | $255.43 | -37.4% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,613.0 | $4.8M | 0.22% | NEW | — | $415.64 | -5.2% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 35,271.0 | $4.8M | 0.22% | NEW | — | $136.72 | +21.1% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 49,818.0 | $4.8M | 0.22% | NEW | — | $96.43 | +1.2% |
| 112 | BIV | VANGUARD BD INDEX FDS | — | 61,635.0 | $4.7M | 0.22% | NEW | — | $76.70 | -1.6% |
| 113 | BLK | BLACKROCK INC | Financial Services | 4,861.0 | $4.7M | 0.21% | NEW | — | $961.53 | +20.1% |
| 114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,518.0 | $4.6M | 0.21% | NEW | — | $281.04 | -18.7% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 127,938.0 | $4.6M | 0.21% | NEW | — | $36.13 | -3.1% |
| 116 | NOW | SERVICENOW INC | Technology | 46,368.0 | $4.6M | 0.21% | NEW | — | $99.28 | +20.4% |
| 117 | NSI | NORTHERN LTS FD TR IV | — | 117,727.0 | $4.5M | 0.21% | NEW | — | $38.56 | -2.7% |
| 118 | EEM | ISHARES TR | — | 66,329.0 | $4.5M | 0.21% | NEW | — | $68.41 | -4.5% |
| 119 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 122,980.0 | $4.5M | 0.21% | NEW | — | $36.53 | +2.1% |
| 120 | SHY | ISHARES TR | — | 52,972.0 | $4.3M | 0.20% | NEW | — | $82.11 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
24.2%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
7.8%
Communication Services
5.8%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.6%
Utilities
1.6%