Integrated Investment Consultants, LLC

data from 30/09/2025

Capitalization

$ 589.695 M 15.83 %

Average holding period

13 ans

Performance

$ 291.910 M 117.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Integrated Investment Consultants, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 8.85% 52.184 M $ 111406 2018/03/31 5.065 M $ 10.32 %
2025/09/30 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 8.01% 47.241 M $ 331728 2018/03/31 1.246 M $ 2.69 %
2025/09/30 UWMC UWM HOLDINGS CORPORATION COM CL A 5.53% 32.630 M $ 5357968 2021/06/30 0.000 $ 0.00 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 3.17% 18.683 M $ 96919 2018/03/31 889.668 K $ 5.10 %
2025/09/30 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 3.08% 18.152 M $ 353983 2023/12/31 57.204 K $ 0.35 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 2.88% 16.997 M $ 194677 2021/12/31 712.671 K $ 4.59 %
2025/09/30 SCHD SCHWAB US DIVIDEND EQUITY ETF 2.60% 15.325 M $ 561365 2020/09/30 459.876 K $ 3.02 %
2025/09/30 VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.52% 14.839 M $ 123148 2018/03/31 1.311 M $ 10.35 %
2025/09/30 MSFT MICROSOFT CORP COM 2.24% 13.228 M $ 25539 2018/03/31 553.183 K $ 4.13 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 2.10% 12.400 M $ 18526 2018/03/31 758.573 K $ 7.80 %
2025/09/30 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 2.01% 11.854 M $ 124494 2020/12/31 250.041 K $ 11.28 %
2025/09/30 AAPL APPLE INC COM 1.94% 11.434 M $ 44904 2018/03/31 2.210 M $ 24.11 %
2025/09/30 AROC ARCHROCK INC COM 1.91% 11.242 M $ 427281 2020/12/31 0.000 $ 0.00 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.82% 10.722 M $ 178941 2018/03/31 521.102 K $ 5.10 %
2025/09/30 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.75% 10.301 M $ 127487 2021/06/30 306.655 K $ 3.19 %
2025/09/30 BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 1.66% 9.798 M $ 350111 2024/12/31 248.578 K $ 2.60 %
2025/09/30 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.48% 8.701 M $ 185885 2021/12/31 744.655 K $ 9.52 %
2025/09/30 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.43% 8.404 M $ 263374 2018/12/31 710.909 K $ 9.24 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 1.35% 7.963 M $ 25245 2018/03/31 664.668 K $ 8.80 %
2025/09/30 DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.26% 7.424 M $ 109041 2023/12/31 442.321 K $ 6.47 %
2025/09/30 IWN ISHARES RUSSELL 2000 VALUE ETF 1.09% 6.434 M $ 36387 2018/03/31 539.476 K $ 12.08 %
2025/09/30 QQQ INVESCO QQQ TRUST SERIES I 1.09% 6.428 M $ 10706 2020/03/31 476.189 K $ 8.83 %
2025/09/30 VTV VANGUARD VALUE ETF 1.08% 6.371 M $ 34160 2018/03/31 331.753 K $ 5.52 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 1.07% 6.290 M $ 25875 2018/03/31 1.985 M $ 37.95 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.86% 5.089 M $ 8310 2018/03/31 400.569 K $ 7.81 %
2025/09/30 AMZN AMAZON COM INC COM 0.83% 4.886 M $ 22251 2018/03/31 4.134 K $ 0.08 %
2025/09/30 VONV VANGUARD RUSSELL 1000 VALUE ETF 0.82% 4.850 M $ 54263 2023/12/31 180.930 K $ 4.88 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.82% 4.816 M $ 10041 2024/12/31 459.285 K $ 9.40 %
2025/09/30 SKY CHAMPION HOMES INC COM 0.80% 4.694 M $ 61461 2022/06/30 845.703 K $ 21.98 %
2025/09/30 GLD SPDR GOLD SHARES 0.66% 3.871 M $ 10890 2023/12/31 491.258 K $ 16.61 %
2025/09/30 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.62% 3.654 M $ 72349 2023/12/31 20.751 K $ 0.48 %
2025/09/30 META META PLATFORMS INC CL A 0.59% 3.495 M $ 4759 2018/03/31 -22.734 K $ -0.50 %
2025/09/30 NVDA NVIDIA CORPORATION COM 0.59% 3.466 M $ 18578 2019/12/31 538.521 K $ 18.10 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.56% 3.283 M $ 6531 2018/03/31 127.207 K $ 3.49 %
2025/09/30 AVGO BROADCOM INC COM 0.52% 3.089 M $ 9362 2019/09/30 509.013 K $ 19.68 %
2025/09/30 EEM ISHARES MSCI EMERGING MARKETS ETF 0.49% 2.866 M $ 53671 2022/12/31 264.032 K $ 10.70 %
2025/09/30 ITW ILLINOIS TOOL WKS INC COM 0.48% 2.821 M $ 10817 2018/03/31 146.164 K $ 5.46 %
2025/09/30 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.48% 2.807 M $ 55000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE INC COM 0.44% 2.613 M $ 11285 2018/03/31 520.181 K $ 24.74 %
2025/09/30 CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.43% 2.506 M $ 85335 2023/06/30 1.049 M $ 27.36 %
2025/09/30 MCD MCDONALDS CORP COM 0.42% 2.469 M $ 8126 2018/03/31 96.244 K $ 4.01 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.35% 2.049 M $ 8411 2018/03/31 557.927 K $ 37.30 %
2025/09/30 SHW SHERWIN WILLIAMS CO COM 0.34% 2.030 M $ 5862 2025/03/31 16.993 K $ 0.84 %
2025/09/30 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.33% 1.956 M $ 19515 2018/03/31 20.581 K $ 1.06 %
2025/09/30 TPR TAPESTRY INC COM 0.33% 1.917 M $ 16934 2025/03/31 436.238 K $ 28.94 %
2025/09/30 SCHW SCHWAB CHARLES CORP COM 0.32% 1.860 M $ 19487 2021/03/31 105.606 K $ 4.64 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC COM 0.31% 1.851 M $ 6306 2025/03/31 -99.919 K $ -4.83 %
2025/09/30 VNT VONTIER CORPORATION COM 0.31% 1.827 M $ 43520 2022/09/30 358.667 K $ 13.74 %
2025/09/30 EFA ISHARES MSCI EAFE ETF 0.31% 1.819 M $ 19482 2022/12/31 73.128 K $ 4.45 %
2025/09/30 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.31% 1.805 M $ 12807 2022/09/30 98.418 K $ 5.73 %
2025/09/30 SUI SUN CMNTYS INC COM 0.29% 1.736 M $ 13458 2018/03/31 33.779 K $ 1.98 %
2025/09/30 ABT ABBOTT LABS COM 0.29% 1.732 M $ 12929 2018/03/31 -26.763 K $ -1.52 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.29% 1.730 M $ 19496 2022/12/31 156.813 K $ 7.20 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 0.29% 1.715 M $ 14205 2018/03/31 154.913 K $ 9.65 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS COM 0.28% 1.657 M $ 5871 2018/03/31 -74.092 K $ -4.28 %
2025/09/30 CSCO CISCO SYS INC COM 0.28% 1.647 M $ 24072 2018/03/31 -22.300 K $ -1.38 %
2025/09/30 LLY ELI LILLY & CO COM 0.28% 1.640 M $ 2150 2021/06/30 -35.903 K $ -2.12 %
2025/09/30 MRK MERCK & CO INC COM 0.27% 1.572 M $ 18729 2018/03/31 93.110 K $ 6.03 %
2025/09/30 VOOV VANGUARD S&P 500 VALUE ETF 0.26% 1.554 M $ 7793 2024/12/31 83.852 K $ 5.70 %
2025/09/30 LPLA LPL FINL HLDGS INC COM 0.26% 1.550 M $ 4658 2020/12/31 -280.866 K $ -11.28 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.26% 1.543 M $ 8321 2018/03/31 269.494 K $ 21.39 %
2025/09/30 VST VISTRA CORP COM 0.25% 1.455 M $ 7426 2023/03/31 15.719 K $ 1.09 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 0.22% 1.269 M $ 10683 2018/03/31 102.793 K $ 8.73 %
2025/09/30 HD HOME DEPOT INC COM 0.21% 1.244 M $ 3071 2018/03/31 118.387 K $ 10.52 %
2025/09/30 RTX RTX CORPORATION COM 0.21% 1.223 M $ 7308 2024/09/30 166.239 K $ 14.59 %
2025/09/30 WMT WALMART INC COM 0.21% 1.220 M $ 11834 2018/03/31 64.051 K $ 5.40 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.21% 1.219 M $ 1317 2018/03/31 -86.175 K $ -6.50 %
2025/09/30 PVAL PVAL 0.21% 1.218 M $ 28502 2025/03/31 31.306 K $ 6.19 %
2025/09/30 SYK STRYKER CORPORATION COM 0.21% 1.211 M $ 3276 2018/03/31 -85.122 K $ -6.56 %
2025/09/30 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.20% 1.193 M $ 20007 2020/03/31 -214.886 K $ -13.26 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.20% 1.190 M $ 10557 2018/03/31 53.212 K $ 4.59 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.20% 1.181 M $ 21801 2018/03/31 82.751 K $ 9.54 %
2025/09/30 VOT VANGUARD MID-CAP GROWTH ETF 0.20% 1.176 M $ 4004 2018/03/31 37.806 K $ 3.31 %
2025/09/30 CVX CHEVRON CORP NEW COM 0.19% 1.145 M $ 7373 2018/03/31 90.943 K $ 8.45 %
2025/09/30 BA BOEING CO COM 0.19% 1.111 M $ 5147 2020/03/31 32.552 K $ 3.01 %
2025/09/30 V VISA INC COM CL A 0.19% 1.109 M $ 3248 2018/03/31 -44.659 K $ -3.85 %
2025/09/30 IVE ISHARES S&P 500 VALUE ETF 0.19% 1.096 M $ 5309 2018/03/31 65.774 K $ 5.68 %
2025/09/30 IJH ISHARES CORE S&P MID-CAP ETF 0.19% 1.095 M $ 16777 2025/03/31 33.336 K $ 5.22 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.19% 1.093 M $ 7113 2018/03/31 -40.291 K $ -3.56 %
2025/09/30 IWM ISHARES RUSSELL 2000 ETF 0.18% 1.076 M $ 4448 2018/03/31 117.084 K $ 12.13 %
2025/09/30 BAC BANK AMERICA CORP COM 0.18% 1.071 M $ 20762 2020/12/31 123.975 K $ 9.02 %
2025/09/30 EMR EMERSON ELEC CO COM 0.18% 1.040 M $ 7925 2024/03/31 -17.038 K $ -1.61 %
2025/09/30 DIS DISNEY WALT CO COM 0.18% 1.032 M $ 9011 2018/03/31 -89.460 K $ -7.67 %
2025/09/30 ADBE ADOBE INC COM 0.17% 1.023 M $ 2901 2018/03/31 -22.798 K $ -8.82 %
2025/09/30 ORCL ORACLE CORP COM 0.17% 1.021 M $ 3629 2018/03/31 327.450 K $ 28.64 %
2025/09/30 KKR KKR & CO INC COM 0.17% 1.007 M $ 7748 2023/09/30 -32.062 K $ -2.32 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 0.17% 998.450 K $ 1499 2018/03/31 69.401 K $ 7.82 %
2025/09/30 MCK MCKESSON CORP COM 0.17% 982.671 K $ 1272 2022/09/30 69.619 K $ 5.43 %
2025/09/30 PEP PEPSICO INC COM 0.16% 960.189 K $ 6837 2018/03/31 55.179 K $ 6.36 %
2025/09/30 USRT ISHARES CORE U.S. REIT ETF 0.16% 937.700 K $ 15969 2022/09/30 34.493 K $ 3.82 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.16% 935.719 K $ 2851 2024/12/31 69.932 K $ 7.98 %
2025/09/30 PRGS PROGRESS SOFTWARE CORP COM 0.16% 934.786 K $ 21279 2024/09/30 -164.396 K $ -31.19 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC CL A 0.16% 915.539 K $ 1867 2025/06/30 -7.477 K $ -3.72 %
2025/09/30 MEDP MEDPACE HLDGS INC COM 0.15% 899.266 K $ 1749 2023/12/31 435.051 K $ 63.82 %
2025/09/30 ULTA ULTA BEAUTY INC COM 0.15% 895.030 K $ 1637 2024/09/30 203.165 K $ 16.87 %
2025/09/30 HLI HOULIHAN LOKEY INC CL A 0.15% 885.750 K $ 4314 2020/03/31 109.446 K $ 14.10 %
2025/09/30 COF CAPITAL ONE FINL CORP COM 0.15% 881.357 K $ 4146 2022/12/31 -686.000 $ -0.08 %
2025/09/30 FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.15% 862.110 K $ 31000 2021/06/30 23.869 K $ 2.85 %
2025/09/30 GE GE AEROSPACE COM NEW 0.15% 860.947 K $ 2862 2021/09/30 122.689 K $ 16.87 %
2025/09/30 CRM SALESFORCE INC COM 0.15% 856.059 K $ 3612 2019/12/31 -108.997 K $ -13.09 %