IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.1B
| $1.1M | 0.56% |
14,000
| – | – |
|
|
GST
27
DELISTED
Gastar Exploration Inc.
GST
| $1.08M | 0.55% |
934,650
+137,450
| +17% | +$158K |
|
28
Illinois Tool Works
ITW
$77.4B
| $1.03M | 0.52% |
8,870
| – | – |
|
29
Apple
AAPL
$3.56T
| $1.02M | 0.52% |
34,816
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $976K | 0.5% |
17,148
-54
| -0.3% | -$3.07K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $910K | 0.46% |
34,704
+64
| +0.2% | +$1.68K |
|
32
Altria Group
MO
$112B
| $847K | 0.43% |
13,510
-1,030
| -7% | -$64.6K |
|
33
Omega Healthcare
OHI
$12.6B
| $842K | 0.43% |
25,200
| – | – |
|
34
iShares Global Comm Services ETF
IXP
$608M
| $832K | 0.42% |
13,900
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $827K | 0.42% |
6,893
+1,250
| +22% | +$150K |
|
36
Vanguard Value ETF
VTV
$144B
| $811K | 0.41% |
9,453
| – | – |
|
37
Stryker
SYK
$151B
| $800K | 0.41% |
7,040
| – | – |
|
38
Amgen
AMGN
$151B
| $797K | 0.41% |
4,851
+10
| +0.2% | +$1.64K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $793K | 0.4% |
16,800
| – | – |
|
40
AbbVie
ABBV
$376B
| $779K | 0.4% |
12,734
| – | – |
|
41
AT&T
T
$212B
| $767K | 0.39% |
25,810
+1,107
| +4% | +$32.9K |
|
|
42
First Majestic Silver
AG
$4.43B
| $761K | 0.39% |
96,350
-39,250
| -29% | -$310K |
|
|
43
Viatris
VTRS
$12B
| $745K | 0.38% |
19,655
+16,305
| +487% | +$618K |
|
44
Oracle
ORCL
$626B
| $732K | 0.37% |
19,240
+200
| +1% | +$7.61K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $724K | 0.37% |
3,700
| – | – |
|
46
PepsiCo
PEP
$201B
| $711K | 0.36% |
6,713
-312
| -4% | -$33K |
|
47
Walt Disney
DIS
$214B
| $694K | 0.35% |
7,618
+2
| +0% | +$182 |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $676K | 0.34% |
12,198
+294
| +2% | +$16.3K |
|
49
Goldman Sachs
GS
$227B
| $670K | 0.34% |
4,000
+400
| +11% | +$67K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $668K | 0.34% |
6,364
-99
| -2% | -$10.4K |
|