IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$203K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 3 |
Omega Healthcare
OHI
|
$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.24M | 0.65% |
6,696
-274
| -4% | -$50.6K |
|
27
Stryker
SYK
$149B
| $1.17M | 0.61% |
6,920
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.61% |
16,800
| – | – |
|
29
AbbVie
ABBV
$374B
| $1.16M | 0.61% |
12,531
-203
| -2% | -$18.8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.59% |
5,778
-688
| -11% | -$134K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.1M | 0.58% |
7,507
-71
| -0.9% | -$10.4K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $936K | 0.49% |
5,715
-13,810
| -71% | -$2.26M |
|
33
Oracle
ORCL
$628B
| $918K | 0.48% |
20,832
-7,662
| -27% | -$338K |
|
34
Abbott
ABT
$230B
| $892K | 0.47% |
14,620
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $850K | 0.45% |
8,186
-38
| -0.5% | -$3.95K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $840K | 0.44% |
6,248
| – | – |
|
37
Walt Disney
DIS
$211B
| $826K | 0.43% |
7,877
-56
| -0.7% | -$5.87K |
|
38
Goldman Sachs
GS
$221B
| $816K | 0.43% |
3,700
-26
| -0.7% | -$5.73K |
|
39
Fiserv
FI
$74.3B
| $815K | 0.43% |
11,005
-541
| -5% | -$40.1K |
|
40
SPDR Gold Trust
GLD
$111B
| $809K | 0.42% |
6,817
-698
| -9% | -$82.8K |
|
41
Amazon
AMZN
$2.41T
| $738K | 0.39% |
434
-199
| -31% | -$338K |
|
42
GE Aerospace
GE
$293B
| $719K | 0.38% |
52,823
-12,450
| -19% | -$169K |
|
43
Intel
INTC
$105B
| $700K | 0.37% |
14,087
-251
| -2% | -$12.5K |
|
44
AT&T
T
$208B
| $694K | 0.36% |
21,611
-1,269
| -6% | -$40.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $666K | 0.35% |
4,093
-123
| -3% | -$20K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $662K | 0.35% |
6,228
| – | – |
|
47
Chevron
CVX
$318B
| $636K | 0.33% |
5,033
-2,546
| -34% | -$322K |
|
48
Procter & Gamble
PG
$370B
| $608K | 0.32% |
7,787
-254
| -3% | -$19.8K |
|
49
IBM
IBM
$227B
| $603K | 0.32% |
4,316
-475
| -10% | -$66.2K |
|
50
Home Depot
HD
$406B
| $602K | 0.32% |
3,084
-25
| -0.8% | -$4.88K |
|