IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
59
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
| 3 |
FedEx
FDX
|
$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Protolabs
PRLB
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.68% |
18,529
+1,729
| +10% | +$130K |
|
27
Amgen
AMGN
$153B
| $1.39M | 0.67% |
6,696
| – | – |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.63% |
9,166
| – | – |
|
29
Stryker
SYK
$149B
| $1.23M | 0.6% |
6,920
| – | – |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.2M | 0.58% |
7,507
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.19M | 0.58% |
12,531
| – | – |
|
32
Oracle
ORCL
$628B
| $1.07M | 0.52% |
20,832
| – | – |
|
33
Abbott
ABT
$230B
| $1.07M | 0.52% |
14,620
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.52% |
6,350
+635
| +11% | +$107K |
|
35
Walt Disney
DIS
$211B
| $921K | 0.45% |
7,878
+1
| +0% | +$117 |
|
36
Fiserv
FI
$74.3B
| $907K | 0.44% |
11,005
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $906K | 0.44% |
8,186
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $890K | 0.43% |
6,248
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $871K | 0.42% |
5,298
-480
| -8% | -$78.9K |
|
40
Goldman Sachs
GS
$221B
| $852K | 0.41% |
3,800
+100
| +3% | +$22.4K |
|
41
SPDR Gold Trust
GLD
$111B
| $769K | 0.37% |
6,817
| – | – |
|
42
Amazon
AMZN
$2.41T
| $765K | 0.37% |
382
-52
| -12% | -$104K |
|
43
AT&T
T
$208B
| $686K | 0.33% |
20,440
-1,171
| -5% | -$39.3K |
|
44
Intel
INTC
$105B
| $666K | 0.32% |
14,087
| – | – |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $663K | 0.32% |
12,486
+6,258
| +100% | +$1.59K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $654K | 0.32% |
3,693
-400
| -10% | -$70.8K |
|
47
Home Depot
HD
$406B
| $653K | 0.32% |
3,154
+70
| +2% | +$14.5K |
|
48
IBM
IBM
$227B
| $653K | 0.32% |
4,316
| – | – |
|
49
Procter & Gamble
PG
$370B
| $652K | 0.32% |
7,831
+44
| +0.6% | +$3.66K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $635K | 0.31% |
532
+19
| +4% | +$22.7K |
|