IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.4B
| $1.37M | 0.54% |
+29,254
| New | +$1.37M |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.36M | 0.54% |
+26,240
| New | +$1.36M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.52% |
+15,633
| New | +$1.31M |
|
29
Oracle
ORCL
$672B
| $1.3M | 0.52% |
+28,494
| New | +$1.3M |
|
30
Sun Communities
SUI
$16.1B
| $1.28M | 0.51% |
+14,000
| New | +$1.28M |
|
31
AbbVie
ABBV
$368B
| $1.21M | 0.48% |
+12,734
| New | +$1.21M |
|
32
Amgen
AMGN
$150B
| $1.19M | 0.47% |
+6,970
| New | +$1.19M |
|
33
Stryker
SYK
$150B
| $1.11M | 0.44% |
+6,920
| New | +$1.11M |
|
34
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.1M | 0.43% |
+16,800
| New | +$1.1M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.06M | 0.42% |
+30,312
| New | +$1.06M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.41% |
+6,466
| New | +$1.03M |
|
37
SPDR Gold Trust
GLD
$113B
| $945K | 0.37% |
+7,515
| New | +$945K |
|
38
Goldman Sachs
GS
$224B
| $938K | 0.37% |
+3,726
| New | +$938K |
|
39
Amazon
AMZN
$2.52T
| $916K | 0.36% |
+12,660
| New | +$916K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $913K | 0.36% |
+17,700
| New | +$913K |
|
41
GE Aerospace
GE
$296B
| $880K | 0.35% |
+13,620
| New | +$880K |
|
42
Abbott
ABT
$229B
| $876K | 0.35% |
+14,620
| New | +$876K |
|
43
Chevron
CVX
$309B
| $864K | 0.34% |
+7,579
| New | +$864K |
|
44
Vanguard Value ETF
VTV
$143B
| $849K | 0.34% |
+8,224
| New | +$849K |
|
45
Fiserv
FI
$73.3B
| $823K | 0.33% |
+11,546
| New | +$823K |
|
46
Ecolab
ECL
$77.9B
| $822K | 0.32% |
+5,996
| New | +$822K |
|
47
AT&T
T
$206B
| $816K | 0.32% |
+30,293
| New | +$816K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $810K | 0.32% |
+6,248
| New | +$810K |
|
49
Walt Disney
DIS
$212B
| $797K | 0.32% |
+7,933
| New | +$797K |
|
50
PepsiCo
PEP
$192B
| $795K | 0.31% |
+7,284
| New | +$795K |
|