IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.35M | 0.85% |
86,465
+23,010
| +36% | +$1.16M |
|
|
27
Champion Homes, Inc.
SKY
$4.43B
| $3.85M | 0.76% |
61,461
-185,997
| -75% | -$11.6M |
|
28
Consensus Cloud Solutions
CCSI
$509M
| $3.83M | 0.75% |
166,260
-4,046
| -2% | -$93.3K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.71M | 0.73% |
43,493
-430
| -1% | -$36.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.72% |
7,496
+450
| +6% | +$219K |
|
31
NVIDIA
NVDA
$4.07T
| $2.98M | 0.58% |
18,836
+2,740
| +17% | +$433K |
|
32
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.58% |
9,701
+6
| +0.1% | +$1.83K |
|
33
Illinois Tool Works
ITW
$77.6B
| $2.67M | 0.53% |
10,819
-18
| -0.2% | -$4.45K |
|
34
Vontier
VNT
$6.37B
| $2.61M | 0.51% |
70,743
+3,431
| +5% | +$127K |
|
35
Broadcom
AVGO
$1.58T
| $2.59M | 0.51% |
9,381
-7,517
| -44% | -$2.07M |
|
36
LPL Financial
LPLA
$26.6B
| $2.49M | 0.49% |
6,643
-533
| -7% | -$200K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.48% |
51,169
+12,840
| +33% | +$619K |
|
38
McDonald's
MCD
$224B
| $2.4M | 0.47% |
8,212
-1,467
| -15% | -$429K |
|
39
Charles Schwab
SCHW
$167B
| $2.28M | 0.45% |
24,966
-2,854
| -10% | -$260K |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.22M | 0.44% |
25,911
-1,178
| -4% | -$101K |
|
41
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.43% |
26,311
+3,087
| +13% | +$256K |
|
42
AbbVie
ABBV
$375B
| $2.1M | 0.41% |
11,328
-5,401
| -32% | -$1M |
|
43
Automatic Data Processing
ADP
$120B
| $2.07M | 0.41% |
6,706
-183
| -3% | -$56.4K |
|
44
Sherwin-Williams
SHW
$92.9B
| $2.01M | 0.4% |
5,860
-6,299
| -52% | -$2.16M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.38% |
19,601
+457
| +2% | +$45.3K |
|
46
Abbott
ABT
$231B
| $1.76M | 0.35% |
12,929
-4,085
| -24% | -$556K |
|
47
IBM
IBM
$232B
| $1.73M | 0.34% |
5,871
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.34% |
12,882
| – | – |
|
49
Sun Communities
SUI
$16.2B
| $1.7M | 0.33% |
13,458
| – | – |
|
50
Eli Lilly
LLY
$652B
| $1.69M | 0.33% |
2,172
+111
| +5% | +$86.5K |
|