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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$984B
| $3.68M | 0.78% |
6,164
-2,257
| -27% | -$1.41M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.49M | 0.74% |
61,371
+6,269
| +11% | +$369K |
|
28
Amazon
AMZN
$2.69T
| $3.4M | 0.72% |
16,343
-2,936
| -15% | -$646K |
|
29
Merck
MRK
$315B
| $3.31M | 0.7% |
27,551
-1,265
| -4% | -$146K |
|
30
Eli Lilly
LLY
$1.04T
| $3.27M | 0.69% |
3,555
+14
| +0.4% | +$14.2K |
|
31
AbbVie
ABBV
$449B
| $3.09M | 0.66% |
14,195
-57
| -0.4% | -$12.6K |
|
32
ExxonMobil
XOM
$605B
| $3.08M | 0.65% |
18,177
-1,704
| -9% | -$249K |
|
33
IBM
IBM
$206B
| $2.98M | 0.63% |
12,296
+50
| +0.4% | +$13.5K |
|
34
Walmart Inc
WMT
$915B
| $2.91M | 0.62% |
23,423
-1,923
| -8% | -$236K |
|
35
Cisco
CSCO
$432B
| $2.91M | 0.62% |
37,487
-804
| -2% | -$62.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.78M | 0.59% |
5,809
-16
| -0.3% | -$7.85K |
|
37
Johnson & Johnson
JNJ
$601B
| $2.77M | 0.59% |
11,331
-858
| -7% | -$200K |
|
38
NVIDIA
NVDA
$5.03T
| $2.68M | 0.57% |
15,346
-1,734
| -10% | -$318K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63M | 0.56% |
26,487
-5,169
| -16% | -$517K |
|
40
Illinois Tool Works
ITW
$81.4B
| $2.58M | 0.55% |
9,906
-702
| -7% | -$191K |
|
41
Meta Platforms (Facebook)
META
$1.69T
| $2.57M | 0.55% |
4,498
-192
| -4% | -$123K |
|
42
RTX Corp
RTX
$262B
| $2.57M | 0.55% |
13,324
-1,380
| -9% | -$274K |
|
43
Bank of America
BAC
$432B
| $2.45M | 0.52% |
50,168
+154
| +0.3% | +$7.95K |
|
44
McDonald's
MCD
$194B
| $2.39M | 0.51% |
7,705
-240
| -3% | -$76.5K |
|
45
PepsiCo
PEP
$190B
| $2.2M | 0.47% |
14,191
+40
| +0.3% | +$6.23K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $2.15M | 0.46% |
7,484
+8
| +0.1% | +$2.51K |
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $2M | 0.42% |
20,582
+420
| +2% | +$42K |
|
48
Aflac
AFL
$62.6B
| $1.92M | 0.41% |
17,465
| – | – |
|
49
Abbott
ABT
$172B
| $1.92M | 0.41% |
18,661
-71
| -0.4% | -$8.02K |
|
50
Shell
SHEL
$236B
| $1.75M | 0.37% |
18,794
-775
| -4% | -$62.6K |
|
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