Asset Manager
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INTEGRATED WEALTHCARE, LLC
3100 TOWER BLVD. SUITE 1660, DURHAM, NC 27707 • 866-694-6292
Market Value
$134M
+12.0%
Holdings
29
New Purchases
1
Added To
10
Closed
0
Reduced
14
Top 10 Concentration
81.2%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.17% | 18.09% | +1.08% | $26M |
| AVEM | 7.29% | 6.90% | +0.39% | $10M |
| KLAC | 0.22% | 0.00% | +0.22% | $293K |
| IJH | 5.79% | 5.61% | +0.18% | $8M |
| VEA | 14.52% | 14.39% | +0.13% | $19M |
| VBK | 2.21% | 2.11% | +0.10% | $3M |
| VTI | 5.33% | 5.23% | +0.10% | $7M |
| SMLF | 1.33% | 1.24% | +0.09% | $2M |
| USRT | 1.64% | 1.60% | +0.04% | $2M |
| GEM | 0.62% | 0.58% | +0.04% | $829K |
| VTV | 6.86% | 6.82% | +0.04% | $9M |
| DFAC | 3.30% | 3.27% | +0.03% | $4M |
| PNFP | 0.51% | 0.49% | +0.02% | $683K |
| GSLC | 2.35% | 2.33% | +0.02% | $3M |
| MGC | 0.29% | 0.28% | +0.01% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.52% | 7.41% | -0.89% | $9M |
| HMOP | 7.40% | 8.14% | -0.74% | $10M |
| CGSM | 3.93% | 4.31% | -0.38% | $5M |
| DFIC | 1.60% | 1.72% | -0.12% | $2M |
| VTEB | 1.14% | 1.23% | -0.10% | $2M |
| VXUS | 4.37% | 4.46% | -0.08% | $6M |
| GSIE | 1.10% | 1.16% | -0.06% | $1M |
| DFNM | 0.47% | 0.51% | -0.04% | $625K |
| AVDV | 0.51% | 0.55% | -0.04% | $677K |
| SMA | 0.24% | 0.27% | -0.02% | $326K |
| IRT | 0.16% | 0.17% | -0.01% | $213K |
| PECO | 0.23% | 0.23% | -0.00% | $310K |
| VBR | 0.48% | 0.48% | -0.00% | $647K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Real Estate | 0.7% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $68M | 50.9% |
| Large Cap | 12 | $43M | 32.0% |
| Mid Cap | 6 | $7M | 4.9% |
| Small Cap | 4 | $16M | 12.2% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$19.7B
Avg P/E
46.9
Median P/E
47.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
23
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 19.17% | 297,818 | $26M | $86.14 | $4M | +248,321 | +501.7% | |
| 2 | VEA | 14.52% | 272,829 | $19M | $71.25 | $2M | +4,374 | +1.6% | |
| 3 | HMOP | 7.40% | 253,027 | $10M | $39.15 | $178K | +1,959 | +0.8% | |
| 4 | AVEM | 7.29% | 101,130 | $10M | $96.49 | $2M | -1,287 | -1.3% | |
| 5 | VTV | 6.86% | 42,137 | $9M | $217.93 | $1M | +571 | +1.4% | |
| 6 | FBND | 6.52% | 191,937 | $9M | $45.49 | -$125K | -2,193 | -1.1% | |
| 7 | IJH | 5.79% | 100,578 | $8M | $77.11 | $1M | +1,253 | +1.3% | |
| 8 | VTI | 5.33% | 19,280 | $7M | $370.04 | $886K | -196 | -1.0% | |
| 9 | VXUS | 4.37% | 68,474 | $6M | $85.49 | $527K | -605 | -0.9% | |
| 10 | CGSM | 3.93% | 199,147 | $5M | $26.39 | $104K | +3,178 | +1.6% | |
| 11 | DFAC | 3.30% | 99,593 | $4M | $44.36 | $508K | -1,028 | -1.0% | |
| 12 | GSLC | 2.35% | 22,166 | $3M | $141.89 | $356K | -120 | -0.5% | |
| 13 | VBK | 2.21% | 8,093 | $3M | $365.70 | $442K | -237 | -2.9% | |
| 14 | USRT | 1.64% | 33,125 | $2M | $66.45 | $287K | +789 | +2.4% | |
| 15 | DFIC | 1.60% | 57,375 | $2M | $37.26 | $81K | -527 | -0.9% | |
| 16 | SMLF | 1.33% | 20,039 | $2M | $89.14 | $304K | +402 | +2.0% | |
| 17 | VTEB | 1.14% | 30,058 | $2M | $50.58 | $45K | +485 | +1.6% | |
| 18 | GSIE | 1.10% | 32,130 | $1M | $45.70 | $80K | -70 | -0.2% | |
| 19 | GEM | 0.62% | 15,933 | $829K | $52.00 | $140K | -7 | -0.0% | |
| 20 | PNFP | 0.51% | 6,772 | $683K | $100.89 | $100K | — | — | |
| 21 | AVDV | 0.51% | 6,567 | $677K | $103.05 | $21K | -2 | -0.0% | |
| 22 | VBR | 0.48% | 2,663 | $647K | $242.99 | $68K | -3 | -0.1% | |
| 23 | DFNM | 0.47% | 12,928 | $625K | $48.34 | $13K | +171 | +1.3% | |
| 24 | AAPL | 0.41% | 1,908 | $552K | $289.36 | $68K | — | — | |
| 25 | MGC | 0.29% | 1,434 | $392K | $273.63 | $53K | — | — | |
| 26 | SMA | 0.24% | 10,039 | $326K | $32.50 | $9K | -455 | -4.3% | |
| 27 | PECO | 0.23% | 7,457 | $310K | $41.62 | $31K | — | — | |
| 28 | KLAC | 0.22% | 970 | $293K | $301.71 | — | +970 | — | NEW |
| 29 | IRT | 0.16% | 12,790 | $213K | $16.69 | $8K | -997 | -7.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KLAC | $293K | 0.22% |