IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
624
New
36
Increased
50
Reduced
90
Closed
32
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$293K |
| 2 |
Reinsurance Group of America
RGA
|
$227K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$161K |
| 4 |
Oil States International
OIS
|
$159K |
| 5 |
Baidu
BIDU
|
$152K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$883K |
| 2 |
VAL
Valspar
VAL
|
$316K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$304K |
| 4 |
First Majestic Silver
AG
|
$246K |
| 5 |
B2Gold
BTG
|
$192K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.67% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.24M | 0.56% |
15,407
-350
| -2% | -$28.3K |
|
27
Sun Communities
SUI
$15.7B
| $1.23M | 0.55% |
14,000
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.22M | 0.55% |
14,017
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.54% |
29,178
+694
| +2% | +$28.7K |
|
30
Amgen
AMGN
$153B
| $1.19M | 0.54% |
6,921
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.54% |
1,280
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.19M | 0.54% |
17,253
-95
| -0.5% | -$6.55K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.09M | 0.49% |
8,989
-36
| -0.4% | -$4.38K |
|
34
Oracle
ORCL
$628B
| $1.05M | 0.47% |
20,832
| – | – |
|
35
Altria Group
MO
$112B
| $1.01M | 0.46% |
13,610
| – | – |
|
36
Stryker
SYK
$149B
| $977K | 0.44% |
7,040
| – | – |
|
37
AbbVie
ABBV
$374B
| $927K | 0.42% |
12,778
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $919K | 0.41% |
16,800
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $908K | 0.41% |
9,407
-46
| -0.5% | -$4.44K |
|
40
Goldman Sachs
GS
$221B
| $888K | 0.4% |
4,000
| – | – |
|
41
McDonald's
MCD
$226B
| $886K | 0.4% |
5,787
| – | – |
|
42
Walt Disney
DIS
$211B
| $861K | 0.39% |
8,103
| – | – |
|
|
43
First Majestic Silver
AG
$4.63B
| $833K | 0.38% |
101,500
-30,000
| -23% | -$246K |
|
44
PepsiCo
PEP
$204B
| $801K | 0.36% |
6,933
+1
| +0% | +$116 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.36% |
5,291
+188
| +4% | +$28.4K |
|
46
SPDR Gold Trust
GLD
$111B
| $787K | 0.35% |
6,672
| – | – |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $735K | 0.33% |
6,248
-214
| -3% | -$25.2K |
|
48
Fiserv
FI
$74.3B
| $701K | 0.32% |
5,731
-15
| -0.3% | -$1.84K |
|
49
Abbott
ABT
$230B
| $699K | 0.32% |
14,383
| – | – |
|
50
Chevron
CVX
$318B
| $693K | 0.31% |
6,646
-100
| -1% | -$10.4K |
|