Asset Manager
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INTEGRATED WEALTHCARE, LLC
3100 TOWER BLVD. SUITE 1660, DURHAM, NC 27707 • 866-694-6292
Market Value
$120M
Holdings
29
New Purchases
1
Added To
17
Closed
1
Reduced
6
Top 10 Concentration
81.4%
Turnover
6.9%
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 | 6 | $59M | 49.4% |
| Large Cap | 12 | $39M | 32.4% |
| Mid Cap | 7 | $6M | 4.9% |
| Small Cap | 4 | $16M | 13.3% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$15.8B
Avg P/E
39.6
Median P/E
35.5
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 | 18.09% | 49,497 | $22M | $436.79 | -$2M | +1,871 | +3.9% | |
| 2 | VEA | 14.39% | 268,455 | $17M | $64.08 | $1M | +10,833 | +4.2% | |
| 3 | HMOP | 8.14% | 251,068 | $10M | $38.74 | -$201K | -2,757 | -1.1% | |
| 4 | FBND | 7.41% | 194,130 | $9M | $45.62 | -$104K | -490 | -0.2% | |
| 5 | AVEM | 6.90% | 102,417 | $8M | $80.58 | $592K | +2,958 | +3.0% | |
| 6 | VTV | 6.82% | 41,566 | $8M | $196.20 | $540K | +1,695 | +4.2% | |
| 7 | IJH | 5.61% | 99,325 | $7M | $67.53 | $430K | +4,213 | +4.4% | |
| 8 | VTI | 5.23% | 19,476 | $6M | $320.81 | -$292K | -31 | -0.2% | |
| 9 | VXUS | 4.46% | 69,079 | $5M | $77.11 | $104K | -150 | -0.2% | |
| 10 | CGSM | 4.31% | 195,969 | $5M | $26.28 | -$748 | +418 | +0.2% | |
| 11 | DFAC | 3.27% | 100,621 | $4M | $38.86 | -$74K | -20 | -0.0% | |
| 12 | GSLC | 2.33% | 22,286 | $3M | $125.13 | -$160K | +13 | +0.1% | |
| 13 | VBK | 2.11% | 8,330 | $3M | $302.25 | $82K | +268 | +3.3% | |
| 14 | DFIC | 1.72% | 57,902 | $2M | $35.53 | $66K | +114 | +0.2% | |
| 15 | USRT | 1.60% | 32,336 | $2M | $59.19 | $157K | +1,499 | +4.9% | |
| 16 | SMLF | 1.24% | 19,637 | $1M | $75.49 | $31K | +257 | +1.3% | |
| 17 | VTEB | 1.23% | 29,573 | $1M | $49.89 | -$11K | +20 | +0.1% | |
| 18 | GSIE | 1.16% | 32,200 | $1M | $43.13 | $6K | +1 | — | |
| 19 | GEM | 0.58% | 15,940 | $689K | $43.20 | $25K | +6 | +0.0% | |
| 20 | AVDV | 0.55% | 6,569 | $656K | $99.86 | $39K | +1 | +0.0% | |
| 21 | DFNM | 0.51% | 12,757 | $611K | $47.93 | -$3K | +7 | +0.1% | |
| 22 | PNFP | 0.49% | 6,772 | $583K | $86.14 | — | +6,772 | — | NEW |
| 23 | VBR | 0.48% | 2,666 | $579K | $217.25 | $16K | +5 | +0.2% | |
| 24 | AAPL | 0.41% | 1,908 | $484K | $253.79 | -$40K | -21 | -1.1% | |
| 25 | MGC | 0.28% | 1,434 | $339K | $236.35 | -$21K | — | — | |
| 26 | SMA | 0.27% | 10,494 | $318K | $30.28 | -$7K | — | — | |
| 27 | PECO | 0.23% | 7,457 | $279K | $37.42 | $14K | — | — | |
| 28 | IRT | 0.17% | 13,787 | $205K | $14.89 | -$36K | — | — | |
| 29 | SNV | —% | — | — | — | -$638K | -12,741 | -100.0% | SOLD |