IIC
Integrated Investment Consultants Portfolio holdings
AUM
$510M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$510M
AUM Growth
-$79.7M
(-14%)
Holding
342
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.91M | |
| 3 | +$1.69M | |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$194B
| $4.91M | 0.96% |
10,061
+20
|
|
||
27
Amazon
AMZN
$2.23T
| $4.45M | 0.87% |
19,279
-2,972
|
|
||
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $3.87M | 0.76% |
76,887
+4,538
|
|
||
29
Eli Lilly
LLY
$950B
| $3.81M | 0.75% |
3,541
+1,391
|
|
||
30
IBM
IBM
$229B
| $3.63M | 0.71% |
12,246
+6,375
|
|
||
31
AbbVie
ABBV
$413B
| $3.26M | 0.64% |
14,252
+2,967
|
|
||
32
NVIDIA
NVDA
$4.36T
| $3.19M | 0.63% |
17,080
-1,498
|
|
||
33
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.16M | 0.62% |
31,656
+12,141
|
|
||
34
Meta Platforms (Facebook)
META
$1.65T
| $3.1M | 0.61% |
4,690
-69
|
|
||
35
Merck
MRK
$298B
| $3.03M | 0.6% |
28,816
+10,087
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.01M | 0.59% |
55,102
+1,431
|
|
||
37
Cisco
CSCO
$312B
| $2.95M | 0.58% |
38,291
+14,219
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.93M | 0.57% |
5,825
-706
|
|
||
|
39
Walmart Inc
WMT
$1.02T
| $2.82M | 0.55% |
25,346
+13,512
|
|
||
|
40
Bank of America
BAC
$363B
| $2.75M | 0.54% |
50,014
+29,252
|
|
||
41
RTX Corp
RTX
$277B
| $2.7M | 0.53% |
14,704
+7,396
|
|
||
42
Illinois Tool Works
ITW
$82.4B
| $2.61M | 0.51% |
10,608
-209
|
|
||
43
Johnson & Johnson
JNJ
$594B
| $2.52M | 0.5% |
12,189
+3,868
|
|
||
44
McDonald's
MCD
$235B
| $2.43M | 0.48% |
7,945
-181
|
|
||
45
Exxon Mobil
XOM
$633B
| $2.39M | 0.47% |
19,881
+9,324
|
|
||
46
Abbott
ABT
$198B
| $2.35M | 0.46% |
18,732
+5,803
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.64T
| $2.35M | 0.46% |
7,476
-935
|
|
||
48
PepsiCo
PEP
$226B
| $2.03M | 0.4% |
14,151
+7,314
|
|
||
49
Charles Schwab
SCHW
$170B
| $2.02M | 0.4% |
20,216
+729
|
|
||
50
iShares MSCI EAFE ETF
EFA
$73.8B
| $1.94M | 0.38% |
20,162
+680
|
|