IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$79.7M
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
+$21.1M
2
+$16.5M
3
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

1 Financials 10.86%
2 Technology 10.58%
3 Healthcare 5%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$36.3M 7.12%
76,646
-34,760
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24.7M 4.86%
180,699
-151,029
UWMC icon
3
UWM Holdings
UWMC
$1.12B
$23.4M 4.59%
5,344,985
-12,983
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.22B
$20.7M 4.06%
404,474
+50,491
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$74B
$19.2M 3.76%
91,112
-5,807
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$17.7M 3.47%
197,426
+2,749
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$86.2B
$16.1M 3.16%
587,348
+25,983
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$14.8M 2.91%
121,824
-1,324
MSFT icon
9
Microsoft
MSFT
$3.12T
$12.6M 2.47%
25,978
+439
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.65B
$12.3M 2.42%
126,053
+1,559
AAPL icon
11
Apple
AAPL
$3.87T
$11.3M 2.22%
41,609
-3,295
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$220B
$11.1M 2.18%
177,469
-1,472
IVV icon
13
iShares Core S&P 500 ETF
IVV
$772B
$9.99M 1.96%
14,585
-3,941
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.38B
$9.98M 1.96%
124,994
-2,493
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.86M 1.74%
189,201
+3,316
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$8.37M 1.64%
256,488
-6,886
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$39B
$7.74M 1.52%
111,559
+2,518
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$13B
$6.79M 1.33%
37,480
+1,093
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$6.77M 1.33%
21,638
-4,237
VTV icon
20
Vanguard Value ETF
VTV
$169B
$6.5M 1.28%
34,041
-119
QQQ icon
21
Invesco QQQ Trust
QQQ
$415B
$6.26M 1.23%
10,184
-522
JPM icon
22
JPMorgan Chase
JPM
$831B
$5.93M 1.16%
18,396
-6,849
VOO icon
23
Vanguard S&P 500 ETF
VOO
$882B
$5.28M 1.04%
8,421
+111
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$5.25M 1.03%
56,863
+2,600
SKY icon
25
Champion Homes
SKY
$4.17B
$5.19M 1.02%
61,461
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