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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $30.6M | 6.5% |
287,224
-19,360
| -6% | -$2.2M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $22.6M | 4.79% |
444,331
+39,857
| +10% | +$2.04M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.5M | 4.76% |
175,231
-5,468
| -3% | -$740K |
|
4
UWM Holdings
UWMC
$692M
| $19.4M | 4.13% |
5,371,664
+26,679
| +0.5% | +$123K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.3B
| $19.2M | 4.08% |
89,963
-1,149
| -1% | -$252K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $18.5M | 3.92% |
601,972
+14,624
| +2% | +$444K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.3M | 3.88% |
201,817
+4,391
| +2% | +$410K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $14.5M | 3.08% |
132,198
+10,374
| +9% | +$1.21M |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $12.6M | 2.67% |
123,477
-2,576
| -2% | -$268K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.6M | 2.26% |
166,101
-11,368
| -6% | -$750K |
|
11
Apple
AAPL
$4.86T
| $10.5M | 2.23% |
41,493
-116
| -0.3% | -$30.2K |
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $10.5M | 2.22% |
133,072
+8,078
| +6% | +$662K |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $9.3M | 1.97% |
198,316
+9,115
| +5% | +$444K |
|
14
Microsoft
MSFT
$3T
| $9.02M | 1.91% |
24,366
-1,612
| -6% | -$675K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $8.25M | 1.75% |
12,630
-1,955
| -13% | -$1.33M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.89M | 1.67% |
112,432
+873
| +0.8% | +$62.6K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $7.38M | 1.57% |
253,438
-3,050
| -1% | -$94.8K |
|
18
Vanguard Value ETF
VTV
$186B
| $6.36M | 1.35% |
32,430
-1,611
| -5% | -$323K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.36M | 1.35% |
33,544
-3,936
| -11% | -$762K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.77M | 1.22% |
61,505
+4,642
| +8% | +$446K |
|
21
Alphabet (Google) Class A
GOOGL
$4.45T
| $5.7M | 1.21% |
19,822
-1,816
| -8% | -$571K |
|
22
JPMorgan Chase
JPM
$911B
| $5.4M | 1.15% |
18,355
-41
| -0.2% | -$12.4K |
|
23
Invesco QQQ Trust
QQQ
$473B
| $5.1M | 1.08% |
8,837
-1,347
| -13% | -$818K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $4.35M | 0.92% |
86,418
+9,531
| +12% | +$481K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.2M | 0.89% |
60,251
+52,937
| +724% | +$3.82M |
|
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