Integrated Investment Consultants, LLC
262 holdingsFiling period: 2026-03-31Current AUM: $514.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71.8K | $30.6M | $34.0M | 6.61% | -4,840 | 2026-03-31 |
| 2 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 444.3K | $22.6M | $22.5M | 4.37% | +39.9K | 2026-03-31 |
| 3 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 175.2K | $22.4M | $24.0M | 4.67% | -5,468 | 2026-03-31 |
| 4 | UWMC | UWM HOLDINGS CORPORATION COM CL A | 5.37M | $19.4M | $9.8M | 1.90% | +4.85M | 2026-03-31 |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 90.0K | $19.2M | $22.7M | 4.41% | -1,149 | 2026-03-31 |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 602.0K | $18.5M | $20.1M | 3.92% | +14.6K | 2026-03-31 |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | 201.8K | $18.3M | $19.8M | 3.86% | +4.4K | 2026-03-31 |
| 8 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 132.2K | $14.5M | $16.1M | 3.13% | +10.4K | 2026-03-31 |
| 9 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 123.5K | $12.6M | $14.4M | 2.80% | -2,576 | 2026-03-31 |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 166.1K | $10.6M | $11.7M | 2.28% | -11,368 | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 41.5K | $10.5M | $12.8M | 2.49% | -116 | 2026-03-31 |
| 12 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 133.1K | $10.5M | $12.7M | 2.46% | +8.1K | 2026-03-31 |
| 13 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 198.3K | $9.3M | $10.1M | 1.96% | +9.1K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 24.4K | $9.0M | $11.3M | 2.20% | -1,612 | 2026-03-31 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 12.6K | $8.2M | $9.5M | 1.84% | -1,955 | 2026-03-31 |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 112.4K | $7.9M | $8.8M | 1.71% | +873 | 2026-03-31 |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 253.4K | $7.4M | $8.7M | 1.68% | -3,050 | 2026-03-31 |
| 18 | VTV | VANGUARD VALUE ETF | 32.4K | $6.4M | $7.1M | 1.39% | -1,611 | 2026-03-31 |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 33.5K | $6.4M | $7.4M | 1.44% | -3,936 | 2026-03-31 |
| 20 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 61.5K | $5.8M | $6.8M | 1.32% | +4.6K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | 19.8K | $5.7M | $7.1M | 1.37% | -1,816 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 18.4K | $5.4M | $6.5M | 1.26% | -41 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | 8.8K | $5.1M | $6.1M | 1.18% | -1,347 | 2026-03-31 |
| 24 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 86.4K | $4.3M | $4.3M | 0.84% | +9.5K | 2026-03-31 |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60.3K | $4.2M | $4.7M | 0.91% | +52.9K | 2026-03-31 |
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