Integrated Investment Consultants, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II Integrated Investment Consultants, LLC | Institutional Filer | ▼ 17.12% | $488.7M | 262 |
Current Portfolio Holdings
Showing all 262 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 77K | $36.3M | 7.42% |
| 2 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 181K | $24.7M | 5.06% |
| 3 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 404K | $20.7M | 4.23% |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 91K | $19.2M | 3.92% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 197K | $17.7M | 3.61% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 587K | $16.1M | 3.30% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 122K | $14.8M | 3.03% |
| 8 | MSFT | Microsoft Corporation | Technology | 26K | $12.6M | 2.57% |
| 9 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 126K | $12.3M | 2.52% |
| 10 | AAPL | Apple Inc. | Technology | 42K | $11.3M | 2.31% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 177K | $11.1M | 2.27% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 15K | $10.0M | 2.04% |
| 13 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 125K | $10.0M | 2.04% |
| 14 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 189K | $8.9M | 1.81% |
| 15 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 256K | $8.4M | 1.71% |
Showing 1 to 15 of 262 holdings