IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.64%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $847K | 0.67% |
+14,540
| New | +$847K |
|
27
Apple
AAPL
$3.54T
| $835K | 0.66% |
+8,238
| New | +$835K |
|
28
Microsoft
MSFT
$3.76T
| $777K | 0.61% |
+14,852
| New | +$777K |
|
29
Illinois Tool Works
ITW
$76.2B
| $729K | 0.57% |
+8,870
| New | +$729K |
|
30
Walt Disney
DIS
$211B
| $726K | 0.57% |
+7,491
| New | +$726K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $690K | 0.54% |
+7,217
| New | +$690K |
|
32
Vanguard Value ETF
VTV
$143B
| $681K | 0.54% |
+8,988
| New | +$681K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $678K | 0.53% |
+16,800
| New | +$678K |
|
34
Oracle
ORCL
$628B
| $668K | 0.53% |
+19,184
| New | +$668K |
|
35
Gilead Sciences
GILD
$140B
| $665K | 0.52% |
+7,240
| New | +$665K |
|
36
Stryker
SYK
$149B
| $661K | 0.52% |
+7,040
| New | +$661K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $646K | 0.51% |
+3,700
| New | +$646K |
|
38
AT&T
T
$208B
| $645K | 0.51% |
+18,353
| New | +$645K |
|
39
Starbucks
SBUX
$99.2B
| $641K | 0.51% |
+10,831
| New | +$641K |
|
40
Verizon
VZ
$184B
| $619K | 0.49% |
+13,160
| New | +$619K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $614K | 0.48% |
+5,718
| New | +$614K |
|
42
McDonald's
MCD
$226B
| $608K | 0.48% |
+5,137
| New | +$608K |
|
43
AbbVie
ABBV
$374B
| $595K | 0.47% |
+10,112
| New | +$595K |
|
44
SPDR Gold Trust
GLD
$111B
| $593K | 0.47% |
+5,643
| New | +$593K |
|
45
Goldman Sachs
GS
$221B
| $565K | 0.45% |
+3,600
| New | +$565K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $561K | 0.44% |
+5,161
| New | +$561K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $550K | 0.43% |
+6,009
| New | +$550K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $544K | 0.43% |
+6,905
| New | +$544K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $533K | 0.42% |
+53,748
| New | +$533K |
|
50
Kinder Morgan
KMI
$59.4B
| $532K | 0.42% |
+34,665
| New | +$532K |
|