Fund Universe

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☆Integrated Investment Consultants, LLC

CIK 0001665337 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.427
AUM ($M)
508
Positions
269
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 290 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 6.4% -0.1% 32.3 260,027 +188,221 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 4.9% +0.2% 25.1 171,138 -4,093 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF TRIM — 4.3% -0.5% 21.7 439,042 -5,289 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 4.0% -0.1% 20.4 84,176 -5,787 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 3.8% -0.0% 19.5 209,546 +7,729 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 3.7% -0.2% 19.0 597,717 -4,255 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 3.4% +0.4% 17.5 141,500 +9,302 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF TRIM — 2.7% +0.1% 13.8 122,412 -1,065 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF ADD — 2.5% +0.3% 12.9 136,468 +3,396 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION COM CL A ADD — 2.4% -1.7% 12.3 5,382,453 +10,789 4 —
☆AAPL funds › APPLE INC COM TRIM — 2.3% +0.1% 11.9 41,160 -333 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 2.2% -0.0% 11.3 158,654 -7,447 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 2.0% +0.0% 10.2 199,176 +860 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.8% +0.1% 9.3 12,392 -238 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% -0.1% 9.2 24,595 +229 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 1.7% +0.1% 8.5 252,161 -1,277 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.7% -0.0% 8.4 110,844 -1,588 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 1.6% +0.2% 7.9 35,777 +2,233 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 1.4% +0.2% 7.1 72,110 +10,605 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.3% +0.1% 6.8 19,110 -712 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.3% +0.2% 6.7 9,062 +225 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 1.3% -0.1% 6.5 29,979 -2,451 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.2% +0.0% 6.0 18,360 +5 5 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ADD — 1.1% +0.2% 5.7 113,724 +27,306 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.0% +0.1% 5.0 60,490 +239 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.8% +0.1% 4.3 62,435 +1,064 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.8% +0.1% 4.3 3,546 -9 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.8% +0.0% 4.2 31,157 +24,993 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.8% +0.2% 4.1 34,519 -2,968 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% +0.0% 3.9 16,441 +98 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.7% -0.0% 3.5 27,502 -49 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.7% +0.0% 3.5 14,008 -187 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.7% +0.0% 3.5 12,313 +17 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% +0.0% 3.1 15,639 +293 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.6% -0.0% 2.9 5,783 -26 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% -0.0% 2.9 11,330 -1 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.6% +0.0% 2.9 50,174 +6 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.5% -0.0% 2.7 9,884 -22 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.5% -0.0% 2.7 26,852 +365 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 2.6 23,357 -66 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.5% -0.0% 2.5 13,317 -7 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 2.5 4,408 -90 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 2.5 18,024 +18,024 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.5% +0.0% 2.4 6,851 -633 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.5% +0.0% 2.3 22,291 +1,709 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.4% -0.1% 2.1 7,864 +159 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.4% -0.0% 2.0 17,465 +0 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% -0.1% 1.9 14,217 +26 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.4% +0.0% 1.9 13,339 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.3% -0.1% 1.7 18,403 -258 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 1.6 4,249 -93 5 —
☆SUI funds › SUN CMNTYS INC COM HOLD — 0.3% -0.0% 1.6 13,124 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.3% +0.0% 1.6 10,546 -35 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.3% +0.0% 1.6 11,314 -403 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.3% -0.0% 1.5 18,235 -258 5 —
☆PVAL funds › PVAL ADD — 0.3% +0.0% 1.5 29,129 +2,125 5 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM TRIM — 0.3% -0.0% 1.5 16,065 -614 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 1.5 10,095 +152 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.3% -0.1% 1.4 18,532 -262 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL SHS HOLD — 0.3% +0.0% 1.4 23,000 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.3% -0.0% 1.4 14,890 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 1.3 16,557 -36 5 —
☆TGT funds › TARGET CORP COM ADD — 0.3% +0.0% 1.3 10,158 +13 3 —
☆PFE funds › PFIZER INC COM TRIM — 0.3% -0.1% 1.3 54,751 -581 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.2% -0.0% 1.3 11,800 +0 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% -0.0% 1.3 13,072 +10 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.2% +0.0% 1.2 4,009 +5 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 1.2 1,146 -130 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 1.2 20,412 -865 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.2% -0.0% 1.1 7,191 -157 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.2% +0.1% 1.1 1,473 -380 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 1.1 3,638 -298 5 —
☆RMD funds › RESMED INC COM ADD — 0.2% -0.1% 1.1 5,550 +12 3 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 1.1 3,152 -224 5 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.2% +0.0% 1.1 97,555 -31 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.2% +0.0% 1.1 15,969 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.2% +0.1% 1.0 4,080 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -0.0% 1.0 4,506 -67 5 —
☆FLEX funds › FLEX LTD ORD HOLD — 0.2% +0.1% 1.0 6,275 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.2% -0.0% 1.0 15,765 +19 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.2% -0.0% 1.0 3,121 +28 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.0% 1.0 1,033 -69 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 1.0 5,796 -107 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.2% +0.0% 0.9 11,443 +0 5 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF HOLD — 0.2% +0.0% 0.9 31,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.0% 0.9 15,725 -116 5 —
☆FORM funds › FORMFACTOR INC COM TRIM — 0.2% +0.0% 0.9 5,640 -1,038 5 —
☆BA funds › BOEING CO COM TRIM — 0.2% -0.0% 0.9 4,125 -42 5 —
☆CSX funds › CSX CORP COM TRIM — 0.2% +0.0% 0.9 18,600 -597 5 —
☆UBND funds › VICTORYSHARES CORE PLUS BOND ETF ADD — 0.2% -0.0% 0.9 39,925 +329 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.1% 0.9 2,495 +307 5 —
☆CMS funds › CMS ENERGY CORP COM TRIM — 0.2% -0.0% 0.8 10,919 -3 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 0.8 2,210 -63 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 0.8 5,902 -387 4 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.2% -0.0% 0.8 1,075 -33 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.2% +0.1% 0.8 9,394 -1,341 5 —
☆MOGA funds › MOOG INC CL A TRIM — 0.2% +0.0% 0.8 1,838 -10 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS INC COM TRIM — 0.1% -0.0% 0.8 19,863 -12,282 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 0.7 2,010 +100 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM TRIM — 0.1% -0.0% 0.7 1,885 -242 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.7 12,135 -307 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.7 934 -106 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.0% 0.7 1,675 +66 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% +0.0% 0.7 6,740 +1,790 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.1% -0.0% 0.7 4,259 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.7 569 +22 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 0.7 2,711 -8 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 0.7 1,863 +1 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% +0.0% 0.7 8,474 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.1% -0.0% 0.6 27,036 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.1% 0.6 667 -2 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% +0.0% 0.6 1,344 -43 5 —
☆PLXS funds › PLEXUS CORP COM TRIM — 0.1% +0.0% 0.6 2,112 -11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.6 14,704 -1,302 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.6 2,057 +1,875 3 —
☆ENS funds › ENERSYS COM TRIM — 0.1% +0.0% 0.6 2,637 -12 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.6 1,245 +4 5 —
☆AIR funds › AAR CORP COM TRIM Common Stock 0.1% +0.0% 0.6 4,271 -12 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.1% +0.0% 0.6 1,537 +0 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.6 7,051 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 0.6 7,972 +0 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 0.6 4,071 +672 5 —
☆FLS funds › FLOWSERVE CORP COM TRIM — 0.1% -0.0% 0.6 7,917 -37 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM TRIM — 0.1% +0.0% 0.6 2,710 -14 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.1% +0.0% 0.6 10,056 +0 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.1% -0.0% 0.6 1,528 -120 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.1% +0.0% 0.6 11,153 +0 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.1% -0.0% 0.6 11,080 -2,390 4 —
☆HEI funds › HEICO CORP NEW COM ADD — 0.1% +0.0% 0.6 1,560 +1 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.1% +0.0% 0.5 3,549 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.5 1,601 +0 5 —
☆BHE funds › BENCHMARK ELECTRS INC COM TRIM — 0.1% +0.0% 0.5 5,446 -27 3 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.5 2,819 -259 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.5 2,563 +15 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.1% -0.0% 0.5 1,165 -210 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 0.5 1,210 -192 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.5 1,441 -1 5 —
☆CAKE funds › CHEESECAKE FACTORY INC COM TRIM — 0.1% +0.0% 0.5 6,559 -36 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.5 10,609 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.5 4,713 +95 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.5 7,098 +616 5 —
☆HXL funds › HEXCEL CORP NEW COM TRIM — 0.1% +0.0% 0.5 5,038 -19 5 —
☆MTZ funds › MASTEC INC COM HOLD — 0.1% +0.0% 0.5 1,191 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.5 1,659 +1,659 1 —
☆R funds › RYDER SYS INC COM TRIM — 0.1% +0.0% 0.5 1,856 -10 5 —
☆CTRE funds › CARETRUST REIT INC COM HOLD — 0.1% +0.0% 0.5 12,100 +0 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF HOLD — 0.1% -0.0% 0.5 15,697 +0 4 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 0.5 1,180 +354 5 —
☆OII funds › OCEANEERING INTL INC COM TRIM — 0.1% +0.0% 0.5 11,844 -46 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.1% +0.0% 0.5 17,263 +0 5 —
☆LFUS funds › LITTELFUSE INC COM TRIM — 0.1% +0.0% 0.5 1,044 -5 5 —
☆DAR funds › DARLING INGREDIENTS INC COM TRIM — 0.1% -0.0% 0.5 8,601 -57 5 —
☆FLR funds › FLUOR CORP COM ADD — 0.1% +0.0% 0.5 8,863 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.5 390 -313 2 —
☆FELE funds › FRANKLIN ELEC INC COM ADD — 0.1% +0.0% 0.4 4,160 +914 5 —
☆CWST funds › CASELLA WASTE SYS INC CL A ADD — 0.1% +0.0% 0.4 4,518 +900 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.0% 0.4 4,309 +1,298 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% -0.0% 0.4 3,633 -328 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.4 1,009 +2 5 —
☆ADC funds › AGREE RLTY CORP COM TRIM — 0.1% -0.0% 0.4 5,579 -192 5 —
☆ECG funds › EVERUS CONSTR GROUP COM TRIM — 0.1% +0.0% 0.4 2,513 -556 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.4 999 +23 5 —
☆HLI funds › HOULIHAN LOKEY INC CL A TRIM — 0.1% -0.0% 0.4 3,088 -13 5 —
☆GATX funds › GATX CORP COM TRIM — 0.1% -0.0% 0.4 2,284 -11 5 —
☆UMBF funds › UMB FINL CORP COM TRIM — 0.1% +0.0% 0.4 2,824 -11 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.1% +0.0% 0.4 283 +0 5 —
☆PSN funds › PARSONS CORP DEL COM ADD — 0.1% +0.0% 0.4 7,374 +1,875 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.1% -0.0% 0.4 727 -187 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM TRIM — 0.1% +0.0% 0.4 8,325 -37 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.1% -0.0% 0.4 4,497 -9 5 —
☆SSB funds › SOUTHSTATE BK CORP COM TRIM — 0.1% -0.0% 0.4 3,806 -13 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A TRIM — 0.1% +0.0% 0.4 5,577 -32 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.4 10,257 -190 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA COM TRIM — 0.1% +0.0% 0.4 10,671 -45 5 —
☆TRMK funds › TRUSTMARK CORP COM TRIM — 0.1% +0.0% 0.4 8,030 -34 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.4 1,227 -45 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.1% -0.0% 0.4 2,676 +13 5 —
☆TKR funds › TIMKEN CO COM TRIM — 0.1% +0.0% 0.4 2,461 -11 3 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.1% -0.1% 0.4 1,265 -619 5 —
☆CTS funds › CTS CORP COM TRIM — 0.1% +0.0% 0.4 5,437 -26 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 0.1% -0.0% 0.3 6,990 -1,500 4 —
☆RBA funds › RB GLOBAL INC COM ADD — 0.1% +0.0% 0.3 2,967 +1 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.3 3,750 -5 5 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW TRIM — 0.1% -0.0% 0.3 1,621 -7 5 —
☆DIOD funds › DIODES INC COM TRIM — 0.1% +0.0% 0.3 3,146 -18 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% +0.0% 0.3 1,268 -4 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.0% 0.3 2,709 -142 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.1% +0.0% 0.3 924 +0 5 —
☆CBT funds › CABOT CORP COM TRIM — 0.1% +0.0% 0.3 3,637 -16 5 —
☆MTH funds › MERITAGE HOMES CORP COM TRIM — 0.1% +0.0% 0.3 3,905 -10 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.1% -0.0% 0.3 5,237 -196 5 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.1% -0.0% 0.3 6,569 -137 2 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.1% +0.1% 0.3 2,609 +2,609 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% +0.0% 0.3 1,489 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP COM TRIM — 0.1% +0.0% 0.3 7,474 -31 5 —
☆FRME funds › FIRST MERCHANTS CORP COM TRIM — 0.1% +0.0% 0.3 7,114 -32 5 —
☆VNT funds › VONTIER CORPORATION COM TRIM — 0.1% -0.1% 0.3 10,550 -6,681 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.1% +0.0% 0.3 2,234 +116 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM HOLD — 0.1% -0.0% 0.3 568 +0 4 —
☆SF funds › STIFEL FINL CORP COM TRIM — 0.1% -0.0% 0.3 4,345 -20 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP COM TRIM — 0.1% +0.0% 0.3 4,592 -23 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.3 2,939 -100 5 —
☆ITGR funds › INTEGER HLDGS CORP COM TRIM — 0.1% -0.0% 0.3 3,209 -15 5 —
☆XPRO funds › EXPRO LTD ORD SHS NEW — 0.1% +0.1% 0.3 20,139 +20,139 1 —
☆RGEN funds › REPLIGEN CORP COM TRIM — 0.1% +0.0% 0.3 2,176 -72 5 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.1% +0.0% 0.3 5,981 +0 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.1% -0.0% 0.3 943 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.1% +0.1% 0.3 1,738 +1,738 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆AROC funds › ARCHROCK INC COM TRIM — 0.1% +0.0% 0.3 7,155 -26 2 —
☆WWW funds › WOLVERINE WORLD WIDE INC COM ADD — 0.1% +0.0% 0.3 17,583 +6,444 2 —
☆OGS funds › ONE GAS INC COM ADD — 0.1% -0.0% 0.3 3,755 +5 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 0.3 6,555 -350 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.3 790 +9 5 —
☆STAG funds › STAG INDUSTRIAL INC COM TRIM — 0.1% -0.0% 0.3 7,300 -31 5 —
☆MAS funds › MASCO CORP COM NEW — 0.1% +0.1% 0.3 3,358 +3,358 1 —
☆NBN funds › NORTHEAST BK PORTLAND ME COM TRIM — 0.1% +0.0% 0.3 2,056 -8 4 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.1% -0.0% 0.3 548 -330 5 —
☆TNET funds › TRINET GROUP INC COM TRIM — 0.1% +0.0% 0.3 5,478 -1,289 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.1% +0.1% 0.3 4,529 +4,529 1 —
☆SXI funds › STANDEX INTL CORP COM NEW — 0.1% +0.1% 0.3 754 +754 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.1% +0.1% 0.3 1,084 +1,084 1 —
☆AAON funds › AAON INC COM PAR $0.004 NEW Common Stock 0.1% +0.1% 0.3 2,075 +2,075 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD — 0.1% +0.0% 0.3 27,888 +10 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.3 4,988 -306 5 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.3 1,460 +1,460 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.3 128 +128 1 —
☆SSNC funds › SS&C TECH HLDGS COM TRIM — 0.0% -0.0% 0.3 4,085 -2,109 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.3 4,710 +0 3 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.3 963 +296 5 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.0% 0.3 1,413 -951 5 —
☆WDEF funds › WISDOMTREE EUROPE DEFENSE FUND NEW — 0.0% +0.0% 0.2 9,171 +9,171 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 0.2 708 -8 2 —
☆VIRT funds › VIRTU FINL INC CL A NEW — 0.0% +0.0% 0.2 4,157 +4,157 1 —
☆MOD funds › MODINE MFG CO COM HOLD — 0.0% +0.0% 0.2 927 +0 2 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.0% +0.0% 0.2 2,508 -3 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 2,066 +2,066 1 —
☆BOX funds › BOX INC CL A TRIM — 0.0% +0.0% 0.2 9,277 -27 5 —
☆IVES funds › DAN IVES WEDBUSH AI REVOLUTION ETF NEW — 0.0% +0.0% 0.2 6,334 +6,334 1 —
☆URI funds › UNITED RENTALS INC COM NEW — 0.0% +0.0% 0.2 213 +213 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 1,088 +1,088 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.2 443 +8 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.2 1,451 -438 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.2 2,432 -1,318 5 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF NEW — 0.0% +0.0% 0.2 1,680 +1,680 1 —
☆ENTG funds › ENTEGRIS INC COM NEW — 0.0% +0.0% 0.2 1,233 +1,233 1 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.0% -0.0% 0.2 1,232 -8 3 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.2 4,319 +0 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.2 4,825 +4,825 1 —
☆MOS funds › MOSAIC CO COM TRIM — 0.0% -0.0% 0.2 10,270 -48 5 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 0.2 801 -1 2 —
☆AIN funds › ALBANY INTL CORP CL A NEW — 0.0% +0.0% 0.2 2,818 +2,818 1 —
☆DAKT funds › DAKTRONICS INC COM TRIM — 0.0% -0.0% 0.2 10,674 -63 2 —
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.2 4,500 +4,500 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF NEW — 0.0% +0.0% 0.2 2,411 +2,411 1 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.2 733 +733 1 —
☆HP funds › HELMERICH & PAYNE INC COM TRIM — 0.0% -0.0% 0.2 6,224 -33 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.2 2,134 -23 5 —
☆GRMN funds › GARMIN LTD SHS NEW — 0.0% +0.0% 0.2 846 +846 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.2 400 -78 4 —
☆SABR funds › SABRE CORP COM TRIM — 0.0% +0.0% 0.2 77,429 -442 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM NEW — 0.0% +0.0% 0.1 10,016 +10,016 1 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.1 11,065 +0 2 —
☆KLC funds › KINDERCARE LEARNING COMPANIES COM ADD — 0.0% +0.0% 0.1 21,327 +4 3 —
☆DNN funds › DENISON MINES CORP COM HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆NXL funds › NEXALIN TECHNOLOGY INC COM HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆ENVX funds › ENOVIX CORPORATION COM HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -2,123 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.7% 0.0 0 -18,177 0 —
☆ENSG funds › ENSIGN GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆VRSK funds › VERISK ANALYTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,108 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -7,437 0 —
☆TRU funds › TRANSUNION COM EXIT — 0.0% -0.1% 0.0 0 -3,740 0 —
☆CTAS funds › CINTAS CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,259 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -947 0 —
☆DHR funds › DANAHER CORP DEL COM EXIT — 0.0% -0.1% 0.0 0 -1,702 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COM EXIT — 0.0% -0.1% 0.0 0 -981 0 —
☆ROL funds › ROLLINS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,051 0 —
☆CSGP funds › COSTAR GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -5,245 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP COM EXIT — 0.0% -0.0% 0.0 0 -7,927 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV COM EXIT — 0.0% -0.1% 0.0 0 -20,227 0 —
☆FDS funds › FACTSET RESH SYS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,437 0 —
☆AES funds › AES CORP COM EXIT Common Stock 0.0% -0.1% 0.0 0 -21,200 0 —
☆LOPE funds › GRAND CANYON ED INC COM EXIT — 0.0% -0.0% 0.0 0 -1,327 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.1% 0.0 0 -564 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,728 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II ULSHT BLOOMB OIL EXIT — 0.0% -0.2% 0.0 0 -113,747 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 508 269 0.07 38% 0.021 0.425 — in
2026Q1 471 261 0.10 40% 0.022 0.376 — in
2025Q4 489 262 0.20 38% 0.021 0.162 — in
2025Q3 589 326 0.12 41% 0.027 0.342 — in
2025Q2 509 319 0.13 40% 0.028 0.336 — entered
2025Q1 502 318 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status