IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$49.1M 9.64%
115,552
+2,521
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$46.3M 9.1%
334,003
-58,626
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.7B
$17.5M 3.43%
95,050
+7,033
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.58B
$16.2M 3.19%
317,803
+60,556
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$15.5M 3.05%
186,076
+10,193
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$15.2M 2.99%
574,846
-17,239
MSFT icon
7
Microsoft
MSFT
$3.82T
$13.4M 2.63%
26,932
-1,856
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.7M 2.49%
116,007
+758
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.2M 2.01%
179,073
+4,240
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$9.73M 1.91%
15,673
+7
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$9.6M 1.89%
122,662
-1,187
BIDD
12
iShares International Dividend Active ETF
BIDD
$686M
$9.55M 1.88%
350,111
AAPL icon
13
Apple
AAPL
$3.7T
$9.17M 1.8%
44,690
-2,561
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$7.82M 1.54%
182,962
+4,058
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.69M 1.51%
263,300
-8,257
JPM icon
16
JPMorgan Chase
JPM
$832B
$7.55M 1.48%
26,045
-3,744
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.83M 1.34%
106,841
+15,435
VTV icon
18
Vanguard Value ETF
VTV
$148B
$6.01M 1.18%
34,026
+125
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$5.39M 1.06%
9,772
+1,220
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$5.23M 1.03%
29,687
+2,573
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$5.13M 1.01%
9,032
+1,850
AMZN icon
22
Amazon
AMZN
$2.3T
$5.04M 0.99%
22,972
+1,418
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$4.89M 0.96%
11,145
+1,324
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$4.52M 0.89%
6,128
+19
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.47M 0.88%
28,319
+8,137
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