Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$509M
-13.5%
Holdings
338
-3
New Purchases
16
Added To
76
Closed
79
Reduced
129
Top 10 Concentration
38.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 4.06% | 3.09% | +0.98% | $21M |
| IWD | 3.77% | 3.18% | +0.59% | $19M |
| IEFA | 3.47% | 2.89% | +0.58% | $18M |
| SCHD | 3.17% | 2.61% | +0.56% | $16M |
| LLY | 0.75% | 0.28% | +0.47% | $4M |
| IBM | 0.71% | 0.28% | +0.43% | $4M |
| VIOV | 2.42% | 2.02% | +0.41% | $12M |
| VONG | 2.92% | 2.52% | +0.39% | $15M |
| BAC | 0.54% | 0.18% | +0.36% | $3M |
| VEA | 2.18% | 1.82% | +0.36% | $11M |
| WMT | 0.56% | 0.21% | +0.35% | $3M |
| AFL | 0.38% | 0.04% | +0.34% | $2M |
| MRK | 0.60% | 0.27% | +0.33% | $3M |
| RTX | 0.53% | 0.21% | +0.32% | $3M |
| CSCO | 0.58% | 0.28% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 4.86% | 8.03% | -3.17% | $25M |
| AROC | 0.00% | 1.91% | -1.91% | $0 |
| IWF | 7.13% | 8.88% | -1.74% | $36M |
| BIDD | 0.00% | 1.67% | -1.67% | $0 |
| UWMC | 4.60% | 5.55% | -0.95% | $23M |
| GLD | 0.15% | 0.66% | -0.51% | $762K |
| JMST | 0.00% | 0.48% | -0.48% | $0 |
| SHW | 0.00% | 0.35% | -0.35% | $0 |
| TPR | 0.00% | 0.33% | -0.33% | $0 |
| ADP | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 0.28% | 0.53% | -0.24% | $1M |
| JPM | 1.17% | 1.35% | -0.19% | $6M |
| COF | 0.00% | 0.15% | -0.15% | $0 |
| IVV | 1.96% | 2.11% | -0.15% | $10M |
| F-PD | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $152M | 29.8% |
| Large Cap | 187 | $253M | 49.7% |
| Mid Cap | 71 | $81M | 15.9% |
| Small Cap | 18 | $23M | 4.5% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$47.1B
Avg P/E
32.5
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
266
# ETFs / Funds
72
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.13% | 76,646 | $36M | $473.30 | -$16M | -34,760 | -31.2% | |
| 2 | IWP | 4.86% | 180,699 | $25M | $136.94 | -$22M | -151,029 | -45.5% | |
| 3 | UWMC | 4.60% | 5,344,985 | $23M | $4.38 | -$9M | -12,983 | -0.2% | |
| 4 | NEAR | 4.06% | 404,474 | $21M | $51.10 | $3M | +50,491 | +14.3% | |
| 5 | IWD | 3.77% | 91,112 | $19M | $210.34 | $482K | -5,807 | -6.0% | |
| 6 | IEFA | 3.47% | 197,426 | $18M | $89.46 | $664K | +2,749 | +1.4% | |
| 7 | SCHD | 3.17% | 587,348 | $16M | $27.43 | $786K | +25,983 | +4.6% | |
| 8 | VONG | 2.92% | 121,824 | $15M | $121.75 | -$7K | -1,324 | -1.1% | |
| 9 | MSFT | 2.47% | 25,978 | $13M | $483.63 | -$664K | +439 | +1.7% | |
| 10 | VIOV | 2.42% | 126,053 | $12M | $97.76 | $469K | +1,559 | +1.2% | |
| 11 | AAPL | 2.22% | 41,609 | $11M | $271.86 | -$122K | -3,295 | -7.3% | |
| 12 | VEA | 2.18% | 177,469 | $11M | $62.47 | $364K | -1,472 | -0.8% | |
| 13 | IVV | 1.96% | 14,585 | $10M | $684.93 | -$2M | -3,941 | -21.3% | |
| 14 | IMCG | 1.96% | 124,994 | $10M | $79.84 | -$322K | -2,493 | -2.0% | |
| 15 | SPEM | 1.74% | 189,201 | $9M | $46.81 | $155K | +3,316 | +1.8% | |
| 16 | SCHG | 1.64% | 256,488 | $8M | $32.62 | -$38K | -6,886 | -2.6% | |
| 17 | DGRO | 1.52% | 111,559 | $8M | $69.42 | $321K | +2,518 | +2.3% | |
| 18 | IWN | 1.34% | 37,480 | $7M | $181.21 | $358K | +1,093 | +3.0% | |
| 19 | GOOGL | 1.33% | 21,638 | $7M | $313.00 | $483K | -4,237 | -16.4% | |
| 20 | VTV | 1.28% | 34,041 | $7M | $190.99 | $131K | -119 | -0.3% | |
| 21 | QQQ | 1.23% | 10,184 | $6M | $614.30 | -$172K | -522 | -4.9% | |
| 22 | JPM | 1.17% | 18,396 | $6M | $322.22 | -$2M | -6,849 | -27.1% | |
| 23 | VOO | 1.04% | 8,421 | $5M | $627.17 | $193K | +111 | +1.3% | |
| 24 | VONV | 1.03% | 56,863 | $5M | $92.30 | $399K | +2,600 | +4.8% | |
| 25 | SKY | 1.02% | 61,461 | $5M | $84.50 | $500K | — | — | |
| 26 | VUG | 0.96% | 10,061 | $5M | $487.86 | $93K | +20 | +0.2% | |
| 27 | AMZN | 0.87% | 19,279 | $4M | $230.82 | -$436K | -2,972 | -13.4% | |
| 28 | MEAR | 0.76% | 76,887 | $4M | $50.32 | $215K | +4,538 | +6.3% | |
| 29 | LLY | 0.75% | 3,541 | $4M | $1,074.68 | $2M | +1,391 | +64.7% | |
| 30 | IBM | 0.71% | 12,246 | $4M | $296.21 | $2M | +6,375 | +108.6% | |
| 31 | ABBV | 0.64% | 14,252 | $3M | $228.50 | $644K | +2,967 | +26.3% | |
| 32 | NVDA | 0.63% | 17,080 | $3M | $186.50 | -$281K | -1,498 | -8.1% | |
| 33 | AGG | 0.62% | 31,656 | $3M | $99.88 | $1M | +12,141 | +62.2% | |
| 34 | META | 0.61% | 4,690 | $3M | $660.09 | -$399K | -69 | -1.4% | |
| 35 | MRK | 0.60% | 28,816 | $3M | $105.26 | $1M | +10,087 | +53.9% | |
| 36 | EEM | 0.59% | 55,102 | $3M | $54.71 | $149K | +1,431 | +2.7% | |
| 37 | CSCO | 0.58% | 38,291 | $3M | $77.03 | $1M | +14,219 | +59.1% | |
| 38 | BRK-B | 0.58% | 5,825 | $3M | $502.65 | -$355K | -706 | -10.8% | |
| 39 | WMT | 0.56% | 25,346 | $3M | $111.41 | $2M | +13,512 | +114.2% | |
| 40 | BAC | 0.54% | 50,014 | $3M | $55.00 | $2M | +29,252 | +140.9% | |
| 41 | RTX | 0.53% | 14,704 | $3M | $183.40 | $1M | +7,396 | +101.2% | |
| 42 | ITW | 0.51% | 10,608 | $3M | $246.30 | -$208K | -209 | -1.9% | |
| 43 | JNJ | 0.50% | 12,189 | $3M | $206.96 | $980K | +3,868 | +46.5% | |
| 44 | MCD | 0.48% | 7,945 | $2M | $305.62 | -$41K | -181 | -2.2% | |
| 45 | XOM | 0.47% | 19,881 | $2M | $120.34 | $1M | +9,324 | +88.3% | |
| 46 | ABT | 0.46% | 18,732 | $2M | $125.29 | $615K | +5,803 | +44.9% | |
| 47 | GOOG | 0.46% | 7,476 | $2M | $313.80 | $297K | -935 | -11.1% | |
| 48 | PEP | 0.40% | 14,151 | $2M | $143.52 | $1M | +7,314 | +107.0% | |
| 49 | SCHW | 0.40% | 20,216 | $2M | $99.91 | $159K | +729 | +3.7% | |
| 50 | EFA | 0.38% | 20,162 | $2M | $96.03 | $117K | +680 | +3.5% | |
| 51 | AFL | 0.38% | 17,465 | $2M | $110.27 | $2M | +15,325 | +716.1% | |
| 52 | EMR | 0.37% | 14,289 | $2M | $132.72 | $857K | +6,364 | +80.3% | |
| 53 | VYM | 0.36% | 12,807 | $2M | $143.52 | $33K | — | — | |
| 54 | CCSI | 0.36% | 82,946 | $2M | $21.82 | -$696K | -2,389 | -2.8% | |
| 55 | WFC | 0.35% | 18,913 | $2M | $93.20 | $957K | +9,303 | +96.8% | |
| 56 | SUI | 0.33% | 13,383 | $2M | $123.91 | -$78K | -75 | -0.6% | |
| 57 | LPLA | 0.32% | 4,608 | $2M | $357.17 | $96K | -50 | -1.1% | |
| 58 | VNT | 0.32% | 43,099 | $2M | $37.18 | -$224K | -421 | -1.0% | |
| 59 | VOOV | 0.31% | 7,793 | $2M | $204.85 | $42K | — | — | |
| 60 | DIS | 0.30% | 13,206 | $2M | $113.77 | $471K | +4,195 | +46.5% | |
| 61 | IVW | 0.29% | 11,885 | $1M | $123.26 | -$250K | -2,320 | -16.3% | |
| 62 | AVGO | 0.28% | 4,171 | $1M | $346.10 | -$2M | -5,191 | -55.5% | |
| 63 | SHEL | 0.28% | 19,569 | $1M | $73.48 | $1M | +16,251 | +489.8% | |
| 64 | PG | 0.28% | 9,871 | $1M | $143.31 | $322K | +2,758 | +38.8% | |
| 65 | PVAL | 0.28% | 30,702 | $1M | $45.57 | $181K | +2,200 | +7.7% | |
| 66 | SSNC | 0.27% | 15,454 | $1M | $87.42 | -$379K | -4,042 | -20.7% | |
| 67 | RMD | 0.26% | 5,545 | $1M | $240.87 | — | +5,545 | — | NEW |
| 68 | IJR | 0.26% | 10,795 | $1M | $120.18 | $28K | +112 | +1.1% | |
| 69 | BUD | 0.25% | 19,946 | $1M | $64.04 | $85K | -61 | -0.3% | |
| 70 | PFE | 0.25% | 51,012 | $1M | $24.90 | $629K | +25,861 | +102.8% | |
| 71 | VST | 0.23% | 7,341 | $1M | $161.33 | -$271K | -85 | -1.1% | |
| 72 | CL | 0.23% | 14,890 | $1M | $79.02 | $850K | +10,800 | +264.1% | |
| 73 | KO | 0.23% | 16,741 | $1M | $69.91 | $568K | +7,655 | +84.2% | |
| 74 | V | 0.23% | 3,335 | $1M | $350.74 | $61K | +87 | +2.7% | |
| 75 | VWO | 0.23% | 21,341 | $1M | $53.76 | -$34K | -460 | -2.1% | |
| 76 | SYK | 0.22% | 3,183 | $1M | $351.50 | -$92K | -93 | -2.8% | |
| 77 | VOT | 0.22% | 4,004 | $1M | $279.11 | -$59K | — | — | |
| 78 | PNW | 0.21% | 11,800 | $1M | $88.70 | — | +11,800 | — | NEW |
| 79 | MCK | 0.20% | 1,264 | $1M | $820.29 | $54K | -8 | -0.6% | |
| 80 | FDS | 0.20% | 3,548 | $1M | $290.19 | $270K | +896 | +33.8% | |
| 81 | ITRN | 0.20% | 23,099 | $993K | $43.01 | $168K | — | — | |
| 82 | TGT | 0.19% | 10,140 | $991K | $97.75 | — | +10,140 | — | NEW |
| 83 | IVE | 0.19% | 4,659 | $988K | $212.06 | -$108K | -650 | -12.2% | |
| 84 | IWM | 0.19% | 3,955 | $974K | $246.16 | -$103K | -493 | -11.1% | |
| 85 | KKR | 0.19% | 7,632 | $973K | $127.48 | -$34K | -116 | -1.5% | |
| 86 | ULTA | 0.19% | 1,560 | $944K | $605.01 | $49K | -77 | -4.7% | |
| 87 | CRM | 0.19% | 3,560 | $943K | $264.92 | $87K | -52 | -1.4% | |
| 88 | COST | 0.18% | 1,066 | $919K | $862.34 | -$300K | -251 | -19.1% | |
| 89 | USRT | 0.18% | 15,969 | $910K | $56.96 | -$28K | — | — | |
| 90 | PRGS | 0.18% | 21,024 | $903K | $42.96 | -$32K | -255 | -1.2% | |
| 91 | BA | 0.18% | 4,147 | $900K | $217.12 | -$210K | -1,000 | -19.4% | |
| 92 | CVX | 0.18% | 5,872 | $895K | $152.41 | -$250K | -1,501 | -20.4% | |
| 93 | MEDP | 0.18% | 1,591 | $894K | $561.65 | -$6K | -158 | -9.0% | |
| 94 | UBND | 0.17% | 39,596 | $871K | $22.00 | $48K | +2,257 | +6.0% | |
| 95 | CRWD | 0.17% | 1,847 | $866K | $468.76 | -$50K | -20 | -1.1% | |
| 96 | BMY | 0.17% | 15,566 | $840K | $53.94 | $394K | +5,679 | +57.4% | |
| 97 | FREL | 0.16% | 31,000 | $834K | $26.89 | -$29K | — | — | |
| 98 | ROK | 0.16% | 2,060 | $801K | $389.07 | $79K | -6 | -0.3% | |
| 99 | FCX | 0.16% | 15,698 | $797K | $50.79 | $183K | +47 | +0.3% | |
| 100 | ORCL | 0.15% | 3,925 | $765K | $194.92 | -$256K | +296 | +8.2% |