Integrated Investment Consultants, LLC
data from 30/09/2025
Capitalization
$ 589.695 M
15.83 %
Performance
$ 291.910 M
117.23 %
| 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 % |