IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
70
Reduced
155
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.1M | 9.64% | 115,552 +2,521 | +2% | +$1.07M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $46.3M | 9.1% | 334,003 -58,626 | -15% | -$8.13M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 3.43% | 95,050 +7,033 | +8% | +$1.29M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.2M | 3.19% | 317,803 +60,556 | +24% | +$3.09M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 3.05% | 186,076 +10,193 | +6% | +$851K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 2.99% | 574,846 -17,239 | -3% | -$457K |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 2.63% | 26,932 -1,856 | -6% | -$923K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.7M | 2.49% | 116,007 +758 | +0.7% | +$82.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 2.01% | 179,073 +4,240 | +2% | +$242K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 1.91% | 15,673 +7 | +0% | +$4.35K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.6M | 1.89% | 122,662 -1,187 | -1% | -$92.9K |
|
|
BIDD
12
iShares International Dividend Active ETF
BIDD
$677M
| $9.55M | 1.88% | 350,111 | – | – |
|
13
Apple
AAPL
$3.45T
| $9.17M | 1.8% | 44,690 -2,561 | -5% | -$525K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.82M | 1.54% | 182,962 +4,058 | +2% | +$173K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.69M | 1.51% | 263,300 -8,257 | -3% | -$241K |
|
16
JPMorgan Chase
JPM
$829B
| $7.55M | 1.48% | 26,045 -3,744 | -13% | -$1.09M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.83M | 1.34% | 106,841 +15,435 | +17% | +$987K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.01M | 1.18% | 34,026 +125 | +0.4% | +$22.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 1.06% | 9,772 +1,220 | +14% | +$673K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.03% | 29,687 +2,573 | +9% | +$453K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 1.01% | 9,032 +1,850 | +26% | +$1.05M |
|
22
Amazon
AMZN
$2.44T
| $5.04M | 0.99% | 22,972 +1,418 | +7% | +$311K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.89M | 0.96% | 11,145 +1,324 | +13% | +$580K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 0.89% | 6,128 +19 | +0.3% | +$14K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.47M | 0.88% | 28,319 +8,137 | +40% | +$1.28M |
|