IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.47%
2 Technology 10.5%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$52.2M 8.85%
111,406
-4,146
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$47.2M 8.01%
331,728
-2,275
UWMC icon
3
UWM Holdings
UWMC
$1.49B
$32.6M 5.53%
+5,357,968
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$67.6B
$18.7M 3.17%
96,919
+1,869
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.76B
$18.2M 3.08%
353,983
+36,180
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$17M 2.88%
194,677
+8,601
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.9B
$15.3M 2.6%
561,365
-13,481
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$14.8M 2.52%
123,148
+7,141
MSFT icon
9
Microsoft
MSFT
$3.62T
$13.2M 2.24%
25,539
-1,393
IVV icon
10
iShares Core S&P 500 ETF
IVV
$729B
$12.4M 2.1%
18,526
+2,853
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$11.9M 2.01%
124,494
+98,583
AAPL icon
12
Apple
AAPL
$4.18T
$11.4M 1.94%
44,904
+214
AROC icon
13
Archrock
AROC
$4.24B
$11.2M 1.91%
+427,281
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$184B
$10.7M 1.82%
178,941
-132
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$10.3M 1.75%
127,487
+4,825
BIDD
16
iShares International Dividend Active ETF
BIDD
$465M
$9.8M 1.66%
350,111
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.7M 1.48%
185,885
+2,923
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$8.4M 1.43%
263,374
+74
JPM icon
19
JPMorgan Chase
JPM
$841B
$7.96M 1.35%
25,245
-800
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.42M 1.26%
109,041
+2,200
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.43M 1.09%
36,387
+8,068
QQQ icon
22
Invesco QQQ Trust
QQQ
$404B
$6.43M 1.09%
10,706
+934
VTV icon
23
Vanguard Value ETF
VTV
$152B
$6.37M 1.08%
34,160
+134
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.8T
$6.29M 1.07%
25,875
-3,812
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$5.09M 0.86%
8,310
-722
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