IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.56% | 29,161 +16,110 | +123% | +$538K |
|
27
Apple
AAPL
$3.45T
| $942K | 0.54% | 8,670 +432 | +5% | +$46.9K |
|
28
Altria Group
MO
$113B
| $928K | 0.53% | 14,540 | – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $915K | 0.53% | 8,870 | – | – |
|
30
iShares Global Comm Services ETF
IXP
$593M
| $855K | 0.49% | 13,900 -5,400 | -28% | -$332K |
|
31
Microsoft
MSFT
$3.77T
| $830K | 0.48% | 15,252 +400 | +3% | +$21.8K |
|
32
Oracle
ORCL
$635B
| $774K | 0.45% | 19,184 | – | – |
|
33
Omega Healthcare
OHI
$12.6B
| $766K | 0.44% | 22,200 +8,400 | +61% | +$290K |
|
34
Stryker
SYK
$150B
| $764K | 0.44% | 7,040 | – | – |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $747K | 0.43% | 7,317 +100 | +1% | +$10.2K |
|
36
Vanguard Value ETF
VTV
$144B
| $747K | 0.43% | 9,152 +164 | +2% | +$13.4K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $737K | 0.42% | 16,800 | – | – |
|
38
Walt Disney
DIS
$213B
| $722K | 0.42% | 7,491 | – | – |
|
39
Verizon
VZ
$186B
| $710K | 0.41% | 13,608 +448 | +3% | +$23.4K |
|
40
AT&T
T
$209B
| $707K | 0.41% | 18,353 | – | – |
|
41
Gilead Sciences
GILD
$140B
| $696K | 0.4% | 7,240 | – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $694K | 0.4% | 3,700 | – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $689K | 0.4% | 63,298 +9,550 | +18% | +$104K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $677K | 0.39% | 6,168 +450 | +8% | +$49.4K |
|
45
SPDR Gold Trust
GLD
$107B
| $668K | 0.38% | 5,643 | – | – |
|
46
McDonald's
MCD
$224B
| $657K | 0.38% | 5,137 | – | – |
|
47
Qualcomm
QCOM
$173B
| $652K | 0.38% | 12,902 +6,200 | +93% | +$313K |
|
48
Starbucks
SBUX
$100B
| $632K | 0.36% | 10,356 -475 | -4% | -$29K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $606K | 0.35% | 6,079 +70 | +1% | +$6.98K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $597K | 0.34% | 5,161 | – | – |
|