IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.8%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
68
Reduced
80
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 3 |
Suncor Energy
SU
|
$156K |
| 4 |
Middleby
MIDD
|
$149K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.26M |
| 2 |
Walmart
WMT
|
$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.26M | 0.57% | 14,017 +150 | +1% | +$13.5K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.54% | 8,870 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.14M | 0.52% | 17,348 | – | – |
|
29
Amgen
AMGN
$155B
| $1.14M | 0.52% | 6,921 +360 | +5% | +$59.1K |
|
30
Sun Communities
SUI
$15.9B
| $1.13M | 0.51% | 14,000 | – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.51% | 28,484 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.5% | 1,280 +110 | +9% | +$93.2K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.05M | 0.48% | 9,025 +349 | +4% | +$40.7K |
|
|
34
First Majestic Silver
AG
$4.47B
| $1.05M | 0.48% | 131,500 +33,900 | +35% | +$270K |
|
35
Qualcomm
QCOM
$173B
| $978K | 0.45% | 17,050 -1,650 | -9% | -$94.6K |
|
36
Altria Group
MO
$113B
| $972K | 0.44% | 13,610 +100 | +0.7% | +$7.14K |
|
37
Oracle
ORCL
$635B
| $929K | 0.42% | 20,832 +1,592 | +8% | +$71K |
|
38
Stryker
SYK
$150B
| $927K | 0.42% | 7,040 | – | – |
|
39
Walt Disney
DIS
$213B
| $919K | 0.42% | 8,103 -270 | -3% | -$30.6K |
|
40
Goldman Sachs
GS
$226B
| $919K | 0.42% | 4,000 | – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $902K | 0.41% | 9,453 | – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $896K | 0.41% | 16,800 | – | – |
|
43
AbbVie
ABBV
$372B
| $833K | 0.38% | 12,778 +44 | +0.3% | +$2.87K |
|
44
SPDR Gold Trust
GLD
$107B
| $792K | 0.36% | 6,672 | – | – |
|
45
PepsiCo
PEP
$204B
| $775K | 0.35% | 6,932 -1 | -0% | -$112 |
|
46
IBM
IBM
$227B
| $765K | 0.35% | 4,391 | – | – |
|
47
McDonald's
MCD
$224B
| $750K | 0.34% | 5,787 +150 | +3% | +$19.4K |
|
48
AT&T
T
$209B
| $731K | 0.33% | 17,594 -1,900 | -10% | -$78.9K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $730K | 0.33% | 6,462 -1 | -0% | -$113 |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.33% | 5,103 -106 | -2% | -$15.1K |
|