IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.74% |
9,863
-2,274
| -19% | -$318K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.37M | 0.73% |
18,529
| – | – |
|
28
Stryker
SYK
$150B
| $1.37M | 0.73% |
6,920
| – | – |
|
29
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.7% |
9,166
| – | – |
|
30
Pfizer
PFE
$141B
| $1.28M | 0.68% |
31,824
-4,799
| -13% | -$193K |
|
31
Verizon
VZ
$183B
| $1.26M | 0.67% |
21,340
-6,928
| -25% | -$410K |
|
32
Cisco
CSCO
$264B
| $1.25M | 0.67% |
23,209
-7,758
| -25% | -$419K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.64% |
7,825
+875
| +13% | +$134K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.63% |
20,060
-7,140
| -26% | -$420K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.17M | 0.62% |
29,964
+4
| +0% | +$156 |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $1.14M | 0.61% |
+221,959
| New | +$1.14M |
|
37
AbbVie
ABBV
$371B
| $1.01M | 0.54% |
12,580
-82
| -0.6% | -$6.61K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $991K | 0.53% |
53,700
| – | – |
|
39
Fiserv
FI
$72.9B
| $972K | 0.52% |
11,005
-74
| -0.7% | -$6.54K |
|
40
Abbott
ABT
$231B
| $967K | 0.52% |
12,091
-2,529
| -17% | -$202K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $930K | 0.5% |
3,585
| – | – |
|
42
Walt Disney
DIS
$213B
| $910K | 0.49% |
8,193
-111
| -1% | -$12.3K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $874K | 0.47% |
6,788
+60
| +0.9% | +$7.73K |
|
44
Procter & Gamble
PG
$372B
| $821K | 0.44% |
7,895
-250
| -3% | -$26K |
|
45
iShares S&P 500 Growth ETF
IVW
$64.1B
| $816K | 0.44% |
18,948
+24
| +0.1% | +$1.03K |
|
46
iShares Gold Trust
IAU
$53.3B
| $789K | 0.42% |
31,864
| – | – |
|
47
Amgen
AMGN
$152B
| $768K | 0.41% |
4,045
-1,765
| -30% | -$335K |
|
48
Chevron
CVX
$311B
| $763K | 0.41% |
6,191
+1,042
| +20% | +$128K |
|
49
PepsiCo
PEP
$196B
| $760K | 0.41% |
6,203
+1,400
| +29% | +$172K |
|
50
SPDR Gold Trust
GLD
$113B
| $758K | 0.4% |
6,212
+695
| +13% | +$84.8K |
|