Integrated Investment Consultants, LLC
270 holdingsFiling period: 2026-06-30Current AUM: $507.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | 260.0K | $32.3M | $31.1M | 6.12% | +188.2K | 2026-06-30 |
| 2 | IWP | iShares Russell Mid-Cap Growth ETF | 171.1K | $25.1M | $22.7M | 4.48% | -4,093 | 2026-06-30 |
| 3 | NEAR | iShares Short Duration Bond Active ETF | 439.0K | $21.7M | $21.4M | 4.22% | -5,289 | 2026-06-30 |
| 4 | IWD | iShares Russell 1000 Value ETF | 84.2K | $20.4M | $21.7M | 4.27% | -5,787 | 2026-06-30 |
| 5 | IEFA | iShares Core Msci Eafe ETF | 209.5K | $19.5M | $19.3M | 3.80% | +7.7K | 2026-06-30 |
| 6 | SCHD | Schwab US Dividend Equity ETF | 597.7K | $19.0M | $21.1M | 4.15% | -4,255 | 2026-06-30 |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | 141.5K | $17.5M | $16.8M | 3.31% | +9.3K | 2026-06-30 |
| 8 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 122.4K | $13.8M | $13.3M | 2.62% | -1,065 | 2026-06-30 |
| 9 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 136.5K | $12.9M | $12.3M | 2.42% | +3.4K | 2026-06-30 |
| 10 | UWMC | Uwm Holdings Corporation.com CL A | 5.38M | $12.3M | $7.8M | 1.54% | +10.8K | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 41.2K | $11.9M | $14.3M | 2.82% | -333 | 2026-06-30 |
| 12 | VEA | Vanguard Ftse Developed Markets ETF | 158.7K | $11.3M | $11.0M | 2.16% | -7,447 | 2026-06-30 |
| 13 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 199.2K | $10.2M | $9.8M | 1.93% | +860 | 2026-06-30 |
| 14 | IVV | iShares Core S&P 500 ETF | 12.4K | $9.3M | $9.5M | 1.86% | -238 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 24.6K | $9.2M | $12.9M | 2.54% | +229 | 2026-06-30 |
| 16 | SCHG | Schwab U.S. Large-Cap Growth ETF | 252.2K | $8.5M | $8.8M | 1.73% | -1,277 | 2026-06-30 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 110.8K | $8.4M | $8.8M | 1.74% | -1,588 | 2026-06-30 |
| 18 | IWN | iShares Russell 2000 Value ETF | 35.8K | $7.9M | $7.6M | 1.50% | +2.2K | 2026-06-30 |
| 19 | VONV | Vanguard Russell 1000 Value ETF | 72.1K | $7.1M | $7.6M | 1.49% | +10.6K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc Cap Stk CL A | 19.1K | $6.8M | $6.1M | 1.20% | -712 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq Trust Series I | 9.1K | $6.7M | $6.4M | 1.26% | +225 | 2026-06-30 |
| 22 | VTV | Vanguard Morningstar Value ETF | 30.0K | $6.5M | $6.7M | 1.33% | -2,451 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co.com | 18.4K | $6.0M | $6.1M | 1.20% | +5 | 2026-06-30 |
| 24 | MEAR | iShares Short Maturity Municipal Bond Active ETF | 113.7K | $5.7M | $5.7M | 1.12% | +27.3K | 2026-06-30 |
| 25 | IEMG | iShares Core Msci Emerging Markets ETF | 60.5K | $5.0M | $4.6M | 0.90% | +239 | 2026-06-30 |
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