Instuitional Investor - Integrated Wealthcare, Llc

Fund Profile
Filing Period:
Fund Name: Integrated Wealthcare, Llc
Portfolio Value $133,852,566
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
297,818 $25,654,043 19.17%
2.
Vanguard Tax-Managed Fds
272,829 $19,439,066 14.52%
3.
Hartford Fds Exchange Traded
253,027 $9,904,742 7.4%
4.
American Centy Etf Tr
101,130 $9,758,034 7.29%
5.
Vanguard Index Fds - VALUE ETF
42,137 $9,182,955 6.86%