Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$588M
+15.9%
Holdings
340
-18
New Purchases
25
Added To
73
Closed
18
Reduced
117
Top 10 Concentration
41.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 5.55% | 0.00% | +5.55% | $33M |
| AROC | 1.91% | 0.00% | +1.91% | $11M |
| VIOV | 2.02% | 0.44% | +1.58% | $12M |
| JMST | 0.48% | 0.00% | +0.48% | $3M |
| IWN | 1.09% | 0.88% | +0.21% | $6M |
| IVV | 2.11% | 1.92% | +0.19% | $12M |
| AAPL | 1.94% | 1.81% | +0.14% | $11M |
| ADBE | 0.17% | 0.05% | +0.12% | $1M |
| CRWD | 0.16% | 0.04% | +0.12% | $916K |
| PVAL | 0.21% | 0.10% | +0.11% | $1M |
| VONV | 0.82% | 0.73% | +0.09% | $5M |
| FLRN | 0.08% | 0.00% | +0.08% | $484K |
| IEMG | 0.08% | 0.00% | +0.08% | $455K |
| GLD | 0.66% | 0.58% | +0.08% | $4M |
| SSB | 0.07% | 0.00% | +0.07% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 8.04% | 9.13% | -1.10% | $47M |
| IWF | 8.88% | 9.67% | -0.80% | $52M |
| SCHD | 2.61% | 3.00% | -0.40% | $15M |
| MSFT | 2.25% | 2.64% | -0.39% | $13M |
| CCSI | 0.43% | 0.76% | -0.33% | $3M |
| JPST | 0.00% | 0.31% | -0.31% | $0 |
| META | 0.59% | 0.89% | -0.30% | $3M |
| IWD | 3.18% | 3.44% | -0.26% | $19M |
| MEAR | 0.62% | 0.86% | -0.24% | $4M |
| LPLA | 0.26% | 0.49% | -0.23% | $2M |
| BIDD | 1.67% | 1.88% | -0.22% | $10M |
| VNT | 0.31% | 0.51% | -0.20% | $2M |
| VEA | 1.82% | 2.01% | -0.19% | $11M |
| FOXA | 0.00% | 0.19% | -0.19% | $0 |
| IEFA | 2.89% | 3.06% | -0.17% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $143M | 24.4% |
| Large Cap | 184 | $303M | 51.6% |
| Mid Cap | 74 | $76M | 12.9% |
| Small Cap | 20 | $66M | 11.1% |
Portfolio Analytics
Avg Market Cap
$214.5B
Median Market Cap
$44.0B
Avg P/E
31.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
267
# ETFs / Funds
73
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.88% | 111,406 | $52M | $468.41 | $3M | -4,146 | -3.6% | |
| 2 | IWP | 8.04% | 331,728 | $47M | $142.41 | $922K | -2,275 | -0.7% | |
| 3 | UWMC | 5.55% | 5,357,968 | $33M | $6.09 | — | +5,357,968 | — | NEW |
| 4 | IWD | 3.18% | 96,919 | $19M | $192.76 | $1M | +1,869 | +2.0% | |
| 5 | NEAR | 3.09% | 353,983 | $18M | $51.28 | $2M | +36,180 | +11.4% | |
| 6 | IEFA | 2.89% | 194,677 | $17M | $87.31 | $1M | +8,601 | +4.6% | |
| 7 | SCHD | 2.61% | 561,365 | $15M | $27.30 | $92K | -13,481 | -2.4% | |
| 8 | VONG | 2.52% | 123,148 | $15M | $120.50 | $2M | +7,141 | +6.2% | |
| 9 | MSFT | 2.25% | 25,539 | $13M | $517.96 | -$168K | -1,393 | -5.2% | |
| 10 | IVV | 2.11% | 18,526 | $12M | $669.30 | $3M | +2,853 | +18.2% | |
| 11 | VIOV | 2.02% | 124,494 | $12M | $95.22 | $10M | +98,583 | +380.5% | |
| 12 | AAPL | 1.94% | 44,904 | $11M | $254.63 | $2M | +214 | +0.5% | |
| 13 | AROC | 1.91% | 427,281 | $11M | $26.31 | — | +427,281 | — | NEW |
| 14 | VEA | 1.82% | 178,941 | $11M | $59.92 | $513K | -132 | -0.1% | |
| 15 | IMCG | 1.75% | 127,487 | $10M | $80.80 | $698K | +4,825 | +3.9% | |
| 16 | BIDD | 1.67% | 350,111 | $10M | $27.99 | $247K | — | — | |
| 17 | SPEM | 1.48% | 185,885 | $9M | $46.81 | $881K | +2,923 | +1.6% | |
| 18 | SCHG | 1.43% | 263,374 | $8M | $31.91 | $713K | +74 | +0.0% | |
| 19 | JPM | 1.35% | 25,245 | $8M | $315.42 | $412K | -800 | -3.1% | |
| 20 | DGRO | 1.26% | 109,041 | $7M | $68.08 | $592K | +2,200 | +2.1% | |
| 21 | IWN | 1.09% | 36,387 | $6M | $176.81 | $2M | +8,068 | +28.5% | |
| 22 | QQQ | 1.09% | 10,706 | $6M | $600.39 | $1M | +934 | +9.6% | |
| 23 | VTV | 1.08% | 34,160 | $6M | $186.49 | $357K | +134 | +0.4% | |
| 24 | GOOGL | 1.07% | 25,875 | $6M | $243.10 | $1M | -3,812 | -12.8% | |
| 25 | VOO | 0.87% | 8,310 | $5M | $612.35 | -$42K | -722 | -8.0% | |
| 26 | AMZN | 0.83% | 22,251 | $5M | $219.57 | -$154K | -721 | -3.1% | |
| 27 | VONV | 0.82% | 54,263 | $5M | $89.37 | $1M | +10,770 | +24.8% | |
| 28 | VUG | 0.82% | 10,041 | $5M | $479.61 | -$70K | -1,104 | -9.9% | |
| 29 | SKY | 0.80% | 61,461 | $5M | $76.37 | $846K | — | — | |
| 30 | GLD | 0.66% | 10,890 | $4M | $355.47 | $914K | +1,189 | +12.3% | |
| 31 | MEAR | 0.62% | 72,349 | $4M | $50.51 | -$692K | -14,116 | -16.3% | |
| 32 | META | 0.59% | 4,759 | $3M | $734.38 | -$1M | -1,369 | -22.3% | |
| 33 | NVDA | 0.59% | 18,578 | $3M | $186.58 | $490K | -258 | -1.4% | |
| 34 | BRK-B | 0.56% | 6,531 | $3M | $502.74 | -$358K | -965 | -12.9% | |
| 35 | AVGO | 0.53% | 9,362 | $3M | $329.91 | $503K | -19 | -0.2% | |
| 36 | EEM | 0.49% | 53,671 | $3M | $53.40 | $398K | +2,502 | +4.9% | |
| 37 | ITW | 0.48% | 10,817 | $3M | $260.76 | $146K | -2 | -0.0% | |
| 38 | JMST | 0.48% | 55,000 | $3M | $51.04 | — | +55,000 | — | NEW |
| 39 | ABBV | 0.44% | 11,285 | $3M | $231.54 | $510K | -43 | -0.4% | |
| 40 | CCSI | 0.43% | 85,335 | $3M | $29.37 | -$1M | -80,925 | -48.7% | |
| 41 | MCD | 0.42% | 8,126 | $2M | $303.89 | $70K | -86 | -1.1% | |
| 42 | GOOG | 0.35% | 8,411 | $2M | $243.55 | $553K | -22 | -0.3% | |
| 43 | SHW | 0.35% | 5,862 | $2M | $346.26 | $18K | +2 | +0.0% | |
| 44 | AGG | 0.33% | 19,515 | $2M | $100.25 | $12K | -86 | -0.4% | |
| 45 | TPR | 0.33% | 16,934 | $2M | $113.22 | $410K | -234 | -1.4% | |
| 46 | SCHW | 0.32% | 19,487 | $2M | $95.47 | -$417K | -5,479 | -21.9% | |
| 47 | ADP | 0.31% | 6,306 | $2M | $293.50 | -$217K | -400 | -6.0% | |
| 48 | VNT | 0.31% | 43,520 | $2M | $41.97 | -$784K | -27,223 | -38.5% | |
| 49 | EFA | 0.31% | 19,482 | $2M | $93.37 | $177K | +1,108 | +6.0% | |
| 50 | VYM | 0.31% | 12,807 | $2M | $140.95 | $88K | -75 | -0.6% | |
| 51 | SUI | 0.30% | 13,458 | $2M | $129.00 | $34K | — | — | |
| 52 | ABT | 0.29% | 12,929 | $2M | $133.94 | -$27K | — | — | |
| 53 | SSNC | 0.29% | 19,496 | $2M | $88.76 | -$448K | -6,815 | -25.9% | |
| 54 | IVW | 0.29% | 14,205 | $2M | $120.72 | $109K | -382 | -2.6% | |
| 55 | IBM | 0.28% | 5,871 | $2M | $282.16 | -$74K | — | — | |
| 56 | CSCO | 0.28% | 24,072 | $2M | $68.42 | $35K | +842 | +3.6% | |
| 57 | LLY | 0.28% | 2,150 | $2M | $763.00 | -$53K | -22 | -1.0% | |
| 58 | MRK | 0.27% | 18,729 | $2M | $83.93 | $27K | -791 | -4.0% | |
| 59 | VOOV | 0.26% | 7,793 | $2M | $199.47 | $84K | — | — | |
| 60 | LPLA | 0.26% | 4,658 | $2M | $332.69 | -$941K | -1,985 | -29.9% | |
| 61 | JNJ | 0.26% | 8,321 | $2M | $185.42 | $283K | +72 | +0.9% | |
| 62 | VST | 0.25% | 7,426 | $1M | $195.92 | $11K | -24 | -0.3% | |
| 63 | IJR | 0.22% | 10,683 | $1M | $118.83 | $92K | -92 | -0.8% | |
| 64 | HD | 0.21% | 3,071 | $1M | $405.15 | $118K | — | — | |
| 65 | RTX | 0.21% | 7,308 | $1M | $167.33 | $84K | -493 | -6.3% | |
| 66 | WMT | 0.21% | 11,834 | $1M | $103.06 | $33K | -297 | -2.5% | |
| 67 | COST | 0.21% | 1,317 | $1M | $925.57 | -$107K | -23 | -1.7% | |
| 68 | PVAL | 0.21% | 28,502 | $1M | $42.72 | $712K | +15,929 | +126.7% | |
| 69 | SYK | 0.21% | 3,276 | $1M | $369.67 | -$86K | -3 | -0.1% | |
| 70 | BUD | 0.20% | 20,007 | $1M | $59.61 | -$428K | -3,581 | -15.2% | |
| 71 | XONA.DE | 0.20% | 10,557 | $1M | $112.75 | $31K | -193 | -1.8% | |
| 72 | VWO | 0.20% | 21,801 | $1M | $54.18 | $314K | +4,269 | +24.4% | |
| 73 | VOT | 0.20% | 4,004 | $1M | $293.76 | $33K | -18 | -0.5% | |
| 74 | CVX | 0.19% | 7,373 | $1M | $155.29 | $69K | -143 | -1.9% | |
| 75 | BA | 0.19% | 5,147 | $1M | $215.83 | $28K | -20 | -0.4% | |
| 76 | V | 0.19% | 3,248 | $1M | $341.41 | -$51K | -19 | -0.6% | |
| 77 | IVE | 0.19% | 5,309 | $1M | $206.50 | -$63K | -622 | -10.5% | |
| 78 | IJH | 0.19% | 16,777 | $1M | $65.26 | $457K | +6,488 | +63.1% | |
| 79 | PG | 0.19% | 7,113 | $1M | $153.65 | -$39K | +7 | +0.1% | |
| 80 | IWM | 0.18% | 4,448 | $1M | $241.96 | $111K | -26 | -0.6% | |
| 81 | BAC | 0.18% | 20,762 | $1M | $51.59 | -$303K | -8,272 | -28.5% | |
| 82 | EMR | 0.18% | 7,925 | $1M | $131.18 | -$17K | — | — | |
| 83 | DIS | 0.18% | 9,011 | $1M | $114.50 | -$135K | -396 | -4.2% | |
| 84 | ADBE | 0.17% | 2,901 | $1M | $352.75 | $765K | +2,233 | +334.3% | |
| 85 | ORCL | 0.17% | 3,629 | $1M | $281.23 | -$123K | -1,601 | -30.6% | |
| 86 | KKR | 0.17% | 7,748 | $1M | $129.95 | -$378K | -2,662 | -25.6% | |
| 87 | SPY | 0.17% | 1,499 | $998K | $666.08 | $111K | +63 | +4.4% | |
| 88 | MCK | 0.17% | 1,272 | $983K | $772.54 | -$300K | -479 | -27.4% | |
| 89 | PEP | 0.16% | 6,837 | $960K | $140.44 | $93K | +268 | +4.1% | |
| 90 | USRT | 0.16% | 15,969 | $938K | $58.72 | $34K | — | — | |
| 91 | VTI | 0.16% | 2,851 | $936K | $328.21 | $59K | -34 | -1.2% | |
| 92 | PRGS | 0.16% | 21,279 | $935K | $43.93 | $408K | +13,022 | +157.7% | |
| 93 | CRWD | 0.16% | 1,867 | $916K | $490.38 | $714K | +1,472 | +372.7% | |
| 94 | MEDP | 0.15% | 1,749 | $899K | $514.16 | $218K | -423 | -19.5% | |
| 95 | ULTA | 0.15% | 1,637 | $895K | $546.75 | -$309K | -937 | -36.4% | |
| 96 | HLI | 0.15% | 4,314 | $886K | $205.32 | $109K | — | — | |
| 97 | COF | 0.15% | 4,146 | $881K | $212.58 | $69K | +330 | +8.7% | |
| 98 | FREL | 0.15% | 31,000 | $862K | $27.81 | $24K | — | — | |
| 99 | GE | 0.15% | 2,862 | $861K | $300.82 | $134K | +37 | +1.3% | |
| 100 | CRM | 0.15% | 3,612 | $856K | $237.00 | $23K | +558 | +18.3% |