IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
668
New
75
Increased
104
Reduced
86
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$781K |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
| 4 |
Viatris
VTRS
|
$358K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Top Sells
| 1 |
Altria Group
MO
|
$842K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.31M | 0.57% |
17,590
+337
| +2% | +$25.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.57% |
29,156
-22
| -0.1% | -$985 |
|
28
Amgen
AMGN
$153B
| $1.29M | 0.56% |
6,921
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1.28M | 0.56% |
14,064
+47
| +0.3% | +$4.28K |
|
30
Omega Healthcare
OHI
$12.5B
| $1.28M | 0.55% |
40,000
-500
| -1% | -$16K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.55% |
1,306
+26
| +2% | +$25.3K |
|
32
Exxon Mobil
XOM
$477B
| $1.27M | 0.55% |
15,446
+39
| +0.3% | +$3.2K |
|
33
Sun Communities
SUI
$15.7B
| $1.2M | 0.52% |
14,000
| – | – |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.15M | 0.5% |
8,989
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.14M | 0.49% |
12,799
+21
| +0.2% | +$1.87K |
|
36
Oracle
ORCL
$628B
| $1.01M | 0.44% |
20,913
+81
| +0.4% | +$3.92K |
|
37
Stryker
SYK
$149B
| $1M | 0.43% |
7,040
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $999K | 0.43% |
16,900
+100
| +0.6% | +$5.91K |
|
39
Goldman Sachs
GS
$221B
| $954K | 0.41% |
4,021
+21
| +0.5% | +$4.98K |
|
40
Vanguard Value ETF
VTV
$143B
| $939K | 0.41% |
9,407
| – | – |
|
41
McDonald's
MCD
$226B
| $913K | 0.4% |
5,824
+37
| +0.6% | +$5.8K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.4% |
5,323
+32
| +0.6% | +$5.47K |
|
43
SPDR Gold Trust
GLD
$111B
| $823K | 0.36% |
6,767
+95
| +1% | +$11.6K |
|
44
Walt Disney
DIS
$211B
| $805K | 0.35% |
8,164
+61
| +0.8% | +$6.02K |
|
45
Chevron
CVX
$318B
| $781K | 0.34% |
6,646
| – | – |
|
46
PepsiCo
PEP
$204B
| $777K | 0.34% |
6,977
+44
| +0.6% | +$4.9K |
|
47
Abbott
ABT
$230B
| $773K | 0.34% |
14,483
+100
| +0.7% | +$5.34K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $761K | 0.33% |
6,248
| – | – |
|
49
Fiserv
FI
$74.3B
| $739K | 0.32% |
5,731
| – | – |
|
50
IBM
IBM
$227B
| $698K | 0.3% |
4,811
+320
| +7% | +$46.4K |
|