Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$469M
-7.8%
Holdings
274
-64
New Purchases
16
Added To
78
Closed
18
Reduced
133
Top 10 Concentration
40.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.90% | 0.10% | +0.80% | $4M |
| SCHD | 3.94% | 3.17% | +0.77% | $18M |
| NEAR | 4.82% | 4.07% | +0.75% | $23M |
| IEFA | 3.90% | 3.48% | +0.42% | $18M |
| IWD | 4.10% | 3.77% | +0.33% | $19M |
| IMCG | 2.24% | 1.96% | +0.27% | $10M |
| VIOV | 2.68% | 2.42% | +0.26% | $13M |
| SPEM | 1.99% | 1.74% | +0.24% | $9M |
| VONV | 1.23% | 1.03% | +0.20% | $6M |
| XONA.DE | 0.66% | 0.47% | +0.19% | $3M |
| VONG | 3.09% | 2.92% | +0.18% | $15M |
| MEAR | 0.93% | 0.76% | +0.17% | $4M |
| DGRO | 1.68% | 1.52% | +0.16% | $8M |
| EEM | 0.74% | 0.59% | +0.15% | $3M |
| MRK | 0.71% | 0.60% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 0.00% | 1.02% | -1.02% | $0 |
| VUG | 0.00% | 0.97% | -0.97% | $0 |
| IWF | 6.53% | 7.14% | -0.60% | $31M |
| MSFT | 1.92% | 2.47% | -0.55% | $9M |
| UWMC | 4.15% | 4.61% | -0.46% | $19M |
| VOOV | 0.00% | 0.31% | -0.31% | $0 |
| VOO | 0.79% | 1.04% | -0.25% | $4M |
| VYM | 0.13% | 0.36% | -0.23% | $631K |
| IVV | 1.76% | 1.97% | -0.20% | $8M |
| LPLA | 0.12% | 0.32% | -0.20% | $567K |
| CCSI | 0.16% | 0.36% | -0.19% | $763K |
| VNT | 0.13% | 0.32% | -0.18% | $611K |
| SSNC | 0.09% | 0.27% | -0.18% | $419K |
| AMZN | 0.73% | 0.88% | -0.15% | $3M |
| QQQ | 1.09% | 1.23% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $130M | 27.8% |
| Large Cap | 135 | $243M | 52.0% |
| Mid Cap | 61 | $54M | 11.4% |
| Small Cap | 15 | $41M | 8.8% |
| Micro Cap | 2 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.9B
Median Market Cap
$44.2B
Avg P/E
33.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
209
# ETFs / Funds
65
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.53% | 71,806 | $31M | $426.40 | -$6M | -4,840 | -6.3% | |
| 2 | NEAR | 4.82% | 444,331 | $23M | $50.84 | $2M | +39,857 | +9.8% | |
| 3 | IWP | 4.79% | 175,231 | $22M | $128.12 | -$2M | -5,468 | -3.0% | |
| 4 | UWMC | 4.15% | 5,371,664 | $19M | $3.62 | -$4M | +26,679 | +0.5% | |
| 5 | IWD | 4.10% | 89,963 | $19M | $213.67 | $58K | -1,149 | -1.3% | |
| 6 | SCHD | 3.94% | 601,972 | $18M | $30.68 | $2M | +14,624 | +2.5% | |
| 7 | IEFA | 3.90% | 201,817 | $18M | $90.53 | $609K | +4,391 | +2.2% | |
| 8 | VONG | 3.09% | 132,198 | $15M | $109.69 | -$331K | +10,374 | +8.5% | |
| 9 | VIOV | 2.68% | 123,477 | $13M | $101.74 | $240K | -2,576 | -2.0% | |
| 10 | VEA | 2.27% | 166,101 | $11M | $64.08 | -$443K | -11,368 | -6.4% | |
| 11 | AAPL | 2.25% | 41,493 | $11M | $253.79 | -$781K | -116 | -0.3% | |
| 12 | IMCG | 2.24% | 133,072 | $10M | $78.77 | $503K | +8,078 | +6.5% | |
| 13 | SPEM | 1.99% | 198,316 | $9M | $46.91 | $447K | +9,115 | +4.8% | |
| 14 | MSFT | 1.92% | 24,366 | $9M | $370.18 | -$4M | -1,612 | -6.2% | |
| 15 | IVV | 1.76% | 12,630 | $8M | $653.19 | -$2M | -1,955 | -13.4% | |
| 16 | DGRO | 1.68% | 112,432 | $8M | $70.18 | $146K | +873 | +0.8% | |
| 17 | SCHG | 1.58% | 253,438 | $7M | $29.13 | -$984K | -3,050 | -1.2% | |
| 18 | VTV | 1.36% | 32,430 | $6M | $196.20 | -$139K | -1,611 | -4.7% | |
| 19 | IWN | 1.36% | 33,544 | $6M | $189.59 | -$432K | -3,936 | -10.5% | |
| 20 | VONV | 1.23% | 61,505 | $6M | $93.74 | $517K | +4,642 | +8.2% | |
| 21 | GOOGL | 1.22% | 19,822 | $6M | $287.57 | -$1M | -1,816 | -8.4% | |
| 22 | JPM | 1.15% | 18,355 | $5M | $294.15 | -$528K | -41 | -0.2% | |
| 23 | QQQ | 1.09% | 8,837 | $5M | $577.19 | -$1M | -1,347 | -13.2% | |
| 24 | MEAR | 0.93% | 86,418 | $4M | $50.34 | $481K | +9,531 | +12.4% | |
| 25 | IEMG | 0.90% | 60,251 | $4M | $69.75 | $4M | +52,937 | +723.8% | |
| 26 | VOO | 0.79% | 6,164 | $4M | $597.57 | -$2M | -2,257 | -26.8% | |
| 27 | EEM | 0.74% | 61,371 | $3M | $56.79 | $471K | +6,269 | +11.4% | |
| 28 | AMZN | 0.73% | 16,343 | $3M | $208.27 | -$1M | -2,936 | -15.2% | |
| 29 | MRK | 0.71% | 27,551 | $3M | $120.29 | $281K | -1,265 | -4.4% | |
| 30 | LLY | 0.70% | 3,555 | $3M | $919.77 | -$536K | +14 | +0.4% | |
| 31 | ABBV | 0.66% | 14,195 | $3M | $217.49 | -$169K | -57 | -0.4% | |
| 32 | XONA.DE | 0.66% | 18,177 | $3M | $169.66 | $691K | -1,704 | -8.6% | |
| 33 | IBM | 0.64% | 12,296 | $3M | $242.39 | -$647K | +50 | +0.4% | |
| 34 | WMT | 0.62% | 23,423 | $3M | $124.28 | $87K | -1,923 | -7.6% | |
| 35 | CSCO | 0.62% | 37,487 | $3M | $77.59 | -$41K | -804 | -2.1% | |
| 36 | BRK-B | 0.59% | 5,809 | $3M | $479.20 | -$144K | -16 | -0.3% | |
| 37 | JNJ | 0.59% | 11,331 | $3M | $244.43 | $247K | -858 | -7.0% | |
| 38 | NVDA | 0.57% | 15,346 | $3M | $174.40 | -$509K | -1,734 | -10.2% | |
| 39 | AGG | 0.56% | 26,487 | $3M | $99.27 | -$532K | -5,169 | -16.3% | |
| 40 | ITW | 0.55% | 9,906 | $3M | $260.29 | -$34K | -702 | -6.6% | |
| 41 | META | 0.55% | 4,498 | $3M | $572.13 | -$522K | -192 | -4.1% | |
| 42 | RTX | 0.55% | 13,324 | $3M | $192.90 | -$127K | -1,380 | -9.4% | |
| 43 | BAC | 0.52% | 50,168 | $2M | $48.75 | -$305K | +154 | +0.3% | |
| 44 | MCD | 0.51% | 7,705 | $2M | $310.80 | -$33K | -240 | -3.0% | |
| 45 | PEP | 0.47% | 14,191 | $2M | $155.29 | $173K | +40 | +0.3% | |
| 46 | GOOG | 0.46% | 7,484 | $2M | $286.86 | -$199K | +8 | +0.1% | |
| 47 | EFA | 0.43% | 20,582 | $2M | $97.13 | $63K | +420 | +2.1% | |
| 48 | AFL | 0.41% | 17,465 | $2M | $109.71 | -$10K | — | — | |
| 49 | ABT | 0.41% | 18,661 | $2M | $102.67 | -$431K | -71 | -0.4% | |
| 50 | SHEL | 0.37% | 18,794 | $2M | $93.00 | $310K | -775 | -4.0% | |
| 51 | EMR | 0.37% | 13,339 | $2M | $131.02 | -$149K | -950 | -6.7% | |
| 52 | SUI | 0.35% | 13,124 | $2M | $125.96 | -$5K | -259 | -1.9% | |
| 53 | SCHW | 0.33% | 16,679 | $2M | $93.98 | -$452K | -3,537 | -17.5% | |
| 54 | PFE | 0.33% | 55,332 | $2M | $28.08 | $284K | +4,320 | +8.5% | |
| 55 | WFC | 0.31% | 18,493 | $1M | $79.61 | -$290K | -420 | -2.2% | |
| 56 | PG | 0.31% | 9,943 | $1M | $144.44 | $22K | +72 | +0.7% | |
| 57 | AVGO | 0.29% | 4,342 | $1M | $309.51 | -$100K | +171 | +4.1% | |
| 58 | IVW | 0.28% | 11,717 | $1M | $113.11 | -$140K | -168 | -1.4% | |
| 59 | IJR | 0.28% | 10,581 | $1M | $124.31 | $18K | -214 | -2.0% | |
| 60 | CL | 0.27% | 14,890 | $1M | $85.23 | $92K | — | — | |
| 61 | KO | 0.27% | 16,593 | $1M | $76.05 | $92K | -148 | -0.9% | |
| 62 | DIS | 0.27% | 13,062 | $1M | $96.38 | -$244K | -144 | -1.1% | |
| 63 | PVAL | 0.27% | 27,004 | $1M | $46.40 | -$146K | -3,698 | -12.0% | |
| 64 | RMD | 0.27% | 5,538 | $1M | $224.48 | -$92K | -7 | -0.1% | |
| 65 | TGT | 0.26% | 10,145 | $1M | $121.20 | $238K | +5 | +0.1% | |
| 66 | CVX | 0.26% | 5,903 | $1M | $206.90 | $326K | +31 | +0.5% | |
| 67 | PNW | 0.25% | 11,800 | $1M | $100.75 | $142K | — | — | |
| 68 | VWO | 0.25% | 21,277 | $1M | $54.05 | $3K | -64 | -0.3% | |
| 69 | ITRN | 0.24% | 23,000 | $1M | $49.01 | $134K | -99 | -0.4% | |
| 70 | VST | 0.24% | 7,348 | $1M | $150.33 | -$80K | +7 | +0.1% | |
| 71 | COST | 0.23% | 1,102 | $1M | $996.43 | $179K | +36 | +3.4% | |
| 72 | VOT | 0.22% | 4,004 | $1M | $257.32 | -$87K | — | — | |
| 73 | V | 0.22% | 3,376 | $1M | $302.27 | -$149K | +41 | +1.2% | |
| 74 | SYK | 0.22% | 3,093 | $1M | $328.54 | -$103K | -90 | -2.8% | |
| 75 | AGNC | 0.21% | 97,586 | $979K | $10.03 | $239K | +28,531 | +41.3% | |
| 76 | IWM | 0.21% | 3,936 | $976K | $248.00 | $3K | -19 | -0.5% | |
| 77 | IVE | 0.21% | 4,573 | $966K | $211.17 | -$22K | -86 | -1.9% | |
| 78 | BMY | 0.21% | 15,841 | $961K | $60.65 | $121K | +275 | +1.8% | |
| 79 | MCK | 0.20% | 1,108 | $959K | $865.36 | -$78K | -156 | -12.3% | |
| 80 | USRT | 0.20% | 15,969 | $945K | $59.19 | $36K | — | — | |
| 81 | FCX | 0.20% | 15,746 | $926K | $58.78 | $128K | +48 | +0.3% | |
| 82 | CAT | 0.19% | 1,276 | $904K | $708.46 | $217K | +77 | +6.4% | |
| 83 | UBND | 0.18% | 39,596 | $862K | $21.78 | -$9K | — | — | |
| 84 | CMS | 0.18% | 10,922 | $847K | $77.58 | $88K | +61 | +0.6% | |
| 85 | FREL | 0.18% | 31,000 | $834K | $26.91 | $620 | — | — | |
| 86 | BA | 0.18% | 4,167 | $829K | $199.03 | -$71K | +20 | +0.5% | |
| 87 | GLD | 0.18% | 1,910 | $822K | $430.29 | $59K | -14 | -0.7% | |
| 88 | VZ | 0.17% | 16,006 | $804K | $50.20 | $167K | +367 | +2.4% | |
| 89 | BUD | 0.17% | 11,443 | $794K | $69.37 | -$484K | -8,503 | -42.6% | |
| 90 | CSX | 0.17% | 19,197 | $788K | $41.05 | $92K | — | — | |
| 91 | CCSI | 0.16% | 32,145 | $763K | $23.74 | -$1M | -50,801 | -61.2% | |
| 92 | CRWD | 0.15% | 1,853 | $723K | $390.41 | -$142K | +6 | +0.3% | |
| 93 | ULTA | 0.15% | 1,375 | $719K | $522.71 | -$225K | -185 | -11.9% | |
| 94 | BRK-A | 0.15% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 95 | MDLZ | 0.15% | 12,442 | $717K | $57.64 | $48K | +20 | +0.2% | |
| 96 | IAU | 0.15% | 7,972 | $703K | $88.16 | $11K | -550 | -6.5% | |
| 97 | AEIS | 0.15% | 2,127 | $686K | $322.71 | $113K | -614 | -22.4% | |
| 98 | ICSH | 0.15% | 13,470 | $682K | $50.62 | -$15K | -314 | -2.3% | |
| 99 | SPY | 0.14% | 1,040 | $676K | $650.29 | $10K | +63 | +6.5% | |
| 100 | WY | 0.14% | 27,036 | $660K | $24.43 | $21K | +36 | +0.1% |