IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.5M
4
AROC icon
Archrock
AROC
+$11.2M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M

Sector Composition

1 Technology 11.04%
2 Financials 7%
3 Healthcare 5.21%
4 Industrials 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$36.3M 7.43%
76,646
-34,760
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.7M 5.07%
180,699
-151,029
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.09B
$20.7M 4.23%
404,474
+50,491
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.6B
$19.2M 3.92%
91,112
-5,807
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$17.7M 3.62%
197,426
+2,749
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.8B
$16.1M 3.3%
587,348
+25,983
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$14.8M 3.04%
121,824
-1,324
MSFT icon
8
Microsoft
MSFT
$2.92T
$12.6M 2.57%
25,978
+439
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$12.3M 2.52%
126,053
+1,559
AAPL icon
10
Apple
AAPL
$3.88T
$11.3M 2.32%
41,609
-3,295
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.1M 2.27%
177,469
-1,472
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$9.99M 2.04%
14,585
-3,941
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$9.98M 2.04%
124,994
-2,493
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.86M 1.81%
189,201
+3,316
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$8.37M 1.71%
256,488
-6,886
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$38.8B
$7.74M 1.59%
111,559
+2,518
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.9B
$6.79M 1.39%
37,480
+1,093
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$6.77M 1.39%
21,638
-4,237
VTV icon
19
Vanguard Value ETF
VTV
$171B
$6.5M 1.33%
34,041
-119
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$6.26M 1.28%
10,184
-522
JPM icon
21
JPMorgan Chase
JPM
$810B
$5.93M 1.21%
18,396
-6,849
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$5.28M 1.08%
8,421
+111
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$5.25M 1.07%
56,863
+2,600
SKY icon
24
Champion Homes
SKY
$5.17B
$5.19M 1.06%
61,461
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$4.91M 1%
10,061
+20
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