IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
84
Reduced
39
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.36M | 0.73% |
19,957
-4,838
| -20% | -$330K |
|
27
Cisco
CSCO
$268B
| $1.34M | 0.72% |
30,967
-3,693
| -11% | -$160K |
|
28
AbbVie
ABBV
$374B
| $1.17M | 0.63% |
12,662
+131
| +1% | +$12.1K |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.62% |
9,166
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.61% |
18,529
| – | – |
|
31
Amgen
AMGN
$153B
| $1.13M | 0.61% |
5,810
-886
| -13% | -$173K |
|
32
Stryker
SYK
$149B
| $1.09M | 0.58% |
6,920
| – | – |
|
33
Abbott
ABT
$230B
| $1.06M | 0.57% |
14,620
| – | – |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.01M | 0.54% |
7,490
-17
| -0.2% | -$2.29K |
|
35
Oracle
ORCL
$628B
| $967K | 0.52% |
21,409
+577
| +3% | +$26.1K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.5% |
6,950
+600
| +9% | +$80.4K |
|
37
Walt Disney
DIS
$211B
| $911K | 0.49% |
8,304
+426
| +5% | +$46.7K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $858K | 0.46% |
+17,900
| New | +$858K |
|
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $824K | 0.44% |
3,585
-1,900
| -35% | -$437K |
|
40
Fiserv
FI
$74.3B
| $814K | 0.44% |
11,079
+74
| +0.7% | +$5.44K |
|
41
Amazon
AMZN
$2.41T
| $784K | 0.42% |
522
+140
| +37% | +$210K |
|
42
iShares Gold Trust
IAU
$52.2B
| $783K | 0.42% |
63,727
+8,687
| +16% | +$107K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.42% |
13,316
+6,367
| +92% | +$371K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $768K | 0.41% |
6,728
+2,600
| +63% | +$297K |
|
45
Procter & Gamble
PG
$370B
| $749K | 0.4% |
8,145
+314
| +4% | +$28.9K |
|
46
Vanguard Growth ETF
VUG
$185B
| $721K | 0.39% |
+5,361
| New | +$721K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $713K | 0.38% |
4,731
+1,038
| +28% | +$156K |
|
48
Intel
INTC
$105B
| $676K | 0.36% |
14,395
+308
| +2% | +$14.5K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $675K | 0.36% |
6,666
+1,539
| +30% | +$156K |
|
50
SPDR Gold Trust
GLD
$111B
| $669K | 0.36% |
5,517
-1,300
| -19% | -$158K |
|