Instuitional Investor - Integrated Wealthcare, Llc

Fund Profile
Filing Period:
Fund Name: Integrated Wealthcare, Llc
Portfolio Value $118,929,554
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
47,626 $23,234,820 19.54%
2.
Vanguard Tax-Managed Fds
257,622 $16,093,646 13.53%
3.
Hartford Fds Exchange Traded
253,825 $9,927,096 8.35%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
194,620 $8,960,305 7.53%
5.
American Centy Etf Tr
99,459 $7,660,332 6.44%