IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
101
Reduced
103
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
Viatris
VTRS
|
$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$603K |
| 3 |
Archer Daniels Midland
ADM
|
$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$465K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.22M | 0.58% |
18,700
+1,000
| +6% | +$65.2K |
|
27
Procter & Gamble
PG
$370B
| $1.17M | 0.56% |
13,867
-2,500
| -15% | -$210K |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.52% |
8,870
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.08M | 0.52% |
17,348
+200
| +1% | +$12.4K |
|
30
Sun Communities
SUI
$15.7B
| $1.07M | 0.51% |
14,000
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.01M | 0.48% |
8,704
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $997K | 0.48% |
28,484
-2,482
| -8% | -$86.9K |
|
33
Amgen
AMGN
$153B
| $959K | 0.46% |
6,561
+1,710
| +35% | +$250K |
|
34
Goldman Sachs
GS
$221B
| $958K | 0.46% |
4,000
| – | – |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $933K | 0.45% |
8,676
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $927K | 0.44% |
1,170
+493
| +73% | +$391K |
|
37
Altria Group
MO
$112B
| $914K | 0.44% |
13,510
| – | – |
|
38
Vanguard Value ETF
VTV
$143B
| $879K | 0.42% |
9,453
| – | – |
|
39
Walt Disney
DIS
$211B
| $873K | 0.42% |
8,373
+755
| +10% | +$78.7K |
|
40
Stryker
SYK
$149B
| $843K | 0.4% |
7,040
| – | – |
|
41
AT&T
T
$208B
| $829K | 0.4% |
19,494
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $812K | 0.39% |
16,800
| – | – |
|
43
First Majestic Silver
AG
$4.63B
| $799K | 0.38% |
97,600
+1,250
| +1% | +$10.2K |
|
44
AbbVie
ABBV
$374B
| $797K | 0.38% |
12,734
| – | – |
|
45
Chevron
CVX
$318B
| $770K | 0.37% |
6,546
+500
| +8% | +$58.8K |
|
46
Oracle
ORCL
$628B
| $740K | 0.35% |
19,240
| – | – |
|
47
Verizon
VZ
$184B
| $733K | 0.35% |
13,731
+1,000
| +8% | +$53.4K |
|
48
SPDR Gold Trust
GLD
$111B
| $731K | 0.35% |
6,672
-221
| -3% | -$24.2K |
|
49
IBM
IBM
$227B
| $729K | 0.35% |
4,391
+1,175
| +37% | +$195K |
|
50
PepsiCo
PEP
$203B
| $725K | 0.35% |
6,933
+220
| +3% | +$23K |
|