Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$507M
+8.2%
Holdings
285
+11
New Purchases
29
Added To
62
Closed
17
Reduced
137
Top 10 Concentration
38.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.49% | 0.00% | +0.49% | $2M |
| VONG | 3.44% | 3.09% | +0.35% | $17M |
| IMCG | 2.55% | 2.24% | +0.31% | $13M |
| QQQ | 1.32% | 1.09% | +0.23% | $7M |
| IWN | 1.56% | 1.36% | +0.20% | $8M |
| MEAR | 1.13% | 0.93% | +0.20% | $6M |
| VONV | 1.41% | 1.23% | +0.18% | $7M |
| CSCO | 0.80% | 0.62% | +0.18% | $4M |
| IWP | 4.94% | 4.79% | +0.15% | $25M |
| LLY | 0.84% | 0.70% | +0.14% | $4M |
| GOOGL | 1.35% | 1.22% | +0.13% | $7M |
| FLEX | 0.20% | 0.09% | +0.11% | $1M |
| SCHG | 1.68% | 1.58% | +0.11% | $9M |
| INTC | 0.16% | 0.06% | +0.10% | $824K |
| AAPL | 2.35% | 2.25% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 2.43% | 4.15% | -1.72% | $12M |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| NEAR | 4.28% | 4.82% | -0.54% | $22M |
| SCHD | 3.74% | 3.94% | -0.20% | $19M |
| IWF | 6.37% | 6.53% | -0.17% | $32M |
| VCSH | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.81% | 1.92% | -0.12% | $9M |
| WMT | 0.52% | 0.62% | -0.10% | $3M |
| MCD | 0.42% | 0.51% | -0.09% | $2M |
| PEP | 0.38% | 0.47% | -0.09% | $2M |
| SHEL | 0.28% | 0.37% | -0.09% | $1M |
| ABT | 0.33% | 0.41% | -0.08% | $2M |
| IWD | 4.02% | 4.10% | -0.08% | $20M |
| TYL | 0.00% | 0.07% | -0.07% | $0 |
| PFE | 0.26% | 0.33% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $146M | 28.9% |
| Large Cap | 137 | $264M | 52.0% |
| Mid Cap | 60 | $58M | 11.5% |
| Small Cap | 20 | $38M | 7.6% |
| Micro Cap | 3 | $343K | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$47.2B
Avg P/E
33.6
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
217
# ETFs / Funds
68
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.37% | 260,027 | $32M | $124.17 | $2M | +188,221 | +262.1% | |
| 2 | IWP | 4.94% | 171,138 | $25M | $146.41 | $3M | -4,093 | -2.3% | |
| 3 | NEAR | 4.28% | 439,042 | $22M | $49.47 | -$870K | -5,289 | -1.2% | |
| 4 | IWD | 4.02% | 84,176 | $20M | $242.43 | $1M | -5,787 | -6.4% | |
| 5 | IEFA | 3.85% | 209,546 | $19M | $93.05 | $1M | +7,729 | +3.8% | |
| 6 | SCHD | 3.74% | 597,717 | $19M | $31.71 | $485K | -4,255 | -0.7% | |
| 7 | VONG | 3.44% | 141,500 | $17M | $123.39 | $3M | +9,302 | +7.0% | |
| 8 | VIOV | 2.73% | 122,412 | $14M | $112.98 | $1M | -1,065 | -0.9% | |
| 9 | IMCG | 2.55% | 136,468 | $13M | $94.78 | $2M | +3,396 | +2.5% | |
| 10 | UWMC | 2.43% | 5,382,453 | $12M | $2.29 | -$7M | +10,789 | +0.2% | |
| 11 | AAPL | 2.35% | 41,160 | $12M | $289.36 | $1M | -333 | -0.8% | |
| 12 | VEA | 2.23% | 158,654 | $11M | $71.25 | $660K | -7,447 | -4.5% | |
| 13 | SPEM | 2.01% | 199,176 | $10M | $51.24 | $903K | +860 | +0.4% | |
| 14 | IVV | 1.83% | 12,392 | $9M | $748.91 | $1M | -238 | -1.9% | |
| 15 | MSFT | 1.81% | 24,595 | $9M | $373.01 | $155K | +229 | +0.9% | |
| 16 | SCHG | 1.68% | 252,161 | $9M | $33.84 | $1M | -1,277 | -0.5% | |
| 17 | DGRO | 1.66% | 110,844 | $8M | $75.79 | $510K | -1,588 | -1.4% | |
| 18 | IWN | 1.56% | 35,777 | $8M | $221.20 | $2M | +2,233 | +6.7% | |
| 19 | VONV | 1.41% | 72,110 | $7M | $99.11 | $1M | +10,605 | +17.2% | |
| 20 | GOOGL | 1.35% | 19,110 | $7M | $357.38 | $1M | -712 | -3.6% | |
| 21 | QQQ | 1.32% | 9,062 | $7M | $736.37 | $2M | +225 | +2.5% | |
| 22 | VTV | 1.29% | 29,979 | $7M | $217.93 | $171K | -2,451 | -7.6% | |
| 23 | JPM | 1.19% | 18,360 | $6M | $327.33 | $611K | +5 | +0.0% | |
| 24 | MEAR | 1.13% | 113,724 | $6M | $50.38 | $1M | +27,306 | +31.6% | |
| 25 | IEMG | 0.99% | 60,490 | $5M | $82.84 | $808K | +239 | +0.4% | |
| 26 | EEM | 0.84% | 62,435 | $4M | $68.41 | $786K | +1,064 | +1.7% | |
| 27 | LLY | 0.84% | 3,546 | $4M | $1,199.43 | $983K | -9 | -0.2% | |
| 28 | VOO | 0.83% | 31,157 | $4M | $134.94 | $521K | +24,993 | +405.5% | |
| 29 | CSCO | 0.80% | 34,519 | $4M | $117.46 | $1M | -2,968 | -7.9% | |
| 30 | AMZN | 0.77% | 16,441 | $4M | $238.34 | $515K | +98 | +0.6% | |
| 31 | MRK | 0.70% | 27,502 | $4M | $128.50 | $220K | -49 | -0.2% | |
| 32 | ABBV | 0.70% | 14,008 | $4M | $251.64 | $438K | -187 | -1.3% | |
| 33 | IBM | 0.68% | 12,313 | $3M | $281.21 | $482K | +17 | +0.1% | |
| 34 | NVDA | 0.62% | 15,639 | $3M | $200.09 | $453K | +293 | +1.9% | |
| 35 | BRK-B | 0.57% | 5,783 | $3M | $500.39 | $110K | -26 | -0.5% | |
| 36 | JNJ | 0.57% | 11,330 | $3M | $253.97 | $108K | -1 | -0.0% | |
| 37 | BAC | 0.56% | 50,174 | $3M | $56.98 | $413K | +6 | +0.0% | |
| 38 | ITW | 0.53% | 9,884 | $3M | $270.47 | $95K | -22 | -0.2% | |
| 39 | AGG | 0.52% | 26,852 | $3M | $98.98 | $28K | +365 | +1.4% | |
| 40 | WMT | 0.52% | 23,357 | $3M | $113.26 | -$266K | -66 | -0.3% | |
| 41 | RTX | 0.50% | 13,317 | $3M | $189.73 | -$44K | -7 | -0.1% | |
| 42 | META | 0.49% | 4,408 | $2M | $563.29 | -$90K | -90 | -2.0% | |
| 43 | XOM | 0.49% | 18,024 | $2M | $136.72 | — | +18,024 | — | NEW |
| 44 | GOOG | 0.48% | 6,851 | $2M | $353.33 | $274K | -633 | -8.5% | |
| 45 | EFA | 0.46% | 22,291 | $2M | $103.88 | $316K | +1,709 | +8.3% | |
| 46 | MCD | 0.42% | 7,864 | $2M | $270.30 | -$269K | +159 | +2.1% | |
| 47 | AFL | 0.40% | 17,465 | $2M | $117.25 | $132K | — | — | |
| 48 | PEP | 0.38% | 14,217 | $2M | $135.40 | -$279K | +26 | +0.2% | |
| 49 | EMR | 0.38% | 13,339 | $2M | $143.15 | $162K | — | — | |
| 50 | ABT | 0.33% | 18,403 | $2M | $90.74 | -$246K | -258 | -1.4% | |
| 51 | AVGO | 0.32% | 4,249 | $2M | $377.75 | $261K | -93 | -2.1% | |
| 52 | SUI | 0.31% | 13,124 | $2M | $119.91 | -$79K | — | — | |
| 53 | IJR | 0.31% | 10,546 | $2M | $148.31 | $249K | -35 | -0.3% | |
| 54 | IVW | 0.31% | 11,314 | $2M | $137.53 | $231K | -403 | -3.4% | |
| 55 | WFC | 0.30% | 18,235 | $2M | $82.64 | $35K | -258 | -1.4% | |
| 56 | PVAL | 0.29% | 29,129 | $1M | $50.95 | $231K | +2,125 | +7.9% | |
| 57 | SCHW | 0.29% | 16,065 | $1M | $92.27 | -$85K | -614 | -3.7% | |
| 58 | PG | 0.29% | 10,095 | $1M | $146.64 | $44K | +152 | +1.5% | |
| 59 | SHEL | 0.28% | 18,532 | $1M | $77.54 | -$311K | -262 | -1.4% | |
| 60 | ITRN | 0.28% | 23,000 | $1M | $61.01 | $276K | — | — | |
| 61 | CL | 0.27% | 14,890 | $1M | $91.68 | $96K | — | — | |
| 62 | KO | 0.27% | 16,557 | $1M | $81.27 | $84K | -36 | -0.2% | |
| 63 | TGT | 0.26% | 10,158 | $1M | $130.61 | $97K | +13 | +0.1% | |
| 64 | PFE | 0.26% | 54,751 | $1M | $24.08 | -$235K | -581 | -1.1% | |
| 65 | PNW | 0.25% | 11,800 | $1M | $107.00 | $74K | — | — | |
| 66 | DIS | 0.25% | 13,072 | $1M | $96.25 | -$735 | +10 | +0.1% | |
| 67 | VOT | 0.24% | 4,009 | $1M | $306.27 | $198K | +5 | +0.1% | |
| 68 | CAT | 0.24% | 1,146 | $1M | $1,064.90 | $316K | -130 | -10.2% | |
| 69 | VWO | 0.24% | 20,412 | $1M | $59.69 | $68K | -865 | -4.1% | |
| 70 | VST | 0.22% | 7,191 | $1M | $158.63 | $36K | -157 | -2.1% | |
| 71 | CRWD | 0.22% | 1,473 | $1M | $763.14 | $401K | -380 | -20.5% | |
| 72 | IWM | 0.22% | 3,638 | $1M | $300.45 | $117K | -298 | -7.6% | |
| 73 | RMD | 0.21% | 5,550 | $1M | $194.88 | -$162K | +12 | +0.2% | |
| 74 | V | 0.21% | 3,152 | $1M | $343.13 | $61K | -224 | -6.6% | |
| 75 | AGNC | 0.21% | 97,555 | $1M | $10.90 | $85K | -31 | -0.0% | |
| 76 | USRT | 0.21% | 15,969 | $1M | $66.45 | $116K | — | — | |
| 77 | GLW | 0.21% | 4,080 | $1M | $255.43 | $487K | — | — | |
| 78 | IVE | 0.20% | 4,506 | $1M | $227.07 | $58K | -67 | -1.5% | |
| 79 | FLEX | 0.20% | 6,275 | $1M | $162.07 | $606K | — | — | |
| 80 | FCX | 0.20% | 15,765 | $991K | $62.89 | $66K | +19 | +0.1% | |
| 81 | SYK | 0.19% | 3,121 | $983K | $314.85 | -$34K | +28 | +0.9% | |
| 82 | COST | 0.19% | 1,033 | $966K | $935.47 | -$132K | -69 | -6.3% | |
| 83 | CVX | 0.19% | 5,796 | $961K | $165.76 | -$261K | -107 | -1.8% | |
| 84 | BUD | 0.19% | 11,443 | $943K | $82.40 | $149K | — | — | |
| 85 | FREL | 0.18% | 31,000 | $908K | $29.30 | $74K | — | — | |
| 86 | BMY | 0.18% | 15,725 | $906K | $57.62 | -$55K | -116 | -0.7% | |
| 87 | FORM | 0.18% | 5,640 | $902K | $159.93 | $254K | -1,038 | -15.5% | |
| 88 | BA | 0.18% | 4,125 | $893K | $216.47 | $64K | -42 | -1.0% | |
| 89 | CSX | 0.17% | 18,600 | $884K | $47.53 | $96K | -597 | -3.1% | |
| 90 | UBND | 0.17% | 39,925 | $867K | $21.73 | $5K | +329 | +0.8% | |
| 91 | PANW | 0.17% | 2,495 | $851K | $341.02 | $500K | +307 | +14.0% | |
| 92 | CMS | 0.16% | 10,919 | $835K | $76.50 | -$12K | -3 | -0.0% | |
| 93 | GE | 0.16% | 2,210 | $826K | $373.73 | $181K | -63 | -2.8% | |
| 94 | INTC | 0.16% | 5,902 | $824K | $139.63 | $547K | -387 | -6.2% | |
| 95 | MCK | 0.16% | 1,075 | $812K | $755.60 | -$147K | -33 | -3.0% | |
| 96 | AMKR | 0.16% | 9,394 | $810K | $86.23 | $327K | -1,341 | -12.5% | |
| 97 | MOG-A | 0.15% | 1,838 | $779K | $423.84 | $238K | -10 | -0.5% | |
| 98 | CCSI | 0.15% | 19,863 | $758K | $38.15 | -$5K | -12,282 | -38.2% | |
| 99 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 100 | GLD | 0.15% | 2,010 | $740K | $368.38 | -$81K | +100 | +5.2% |