IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.85M
(+4.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$338K |
| 2 |
Merck
MRK
|
$327K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$301K |
| 4 |
FedEx
FDX
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$291K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.74% |
18,529
| – | – |
|
27
Stryker
SYK
$150B
| $1.42M | 0.73% |
6,920
| – | – |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.71% |
9,166
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.7% |
9,847
-16
| -0.2% | -$2.23K |
|
30
Pfizer
PFE
$141B
| $1.34M | 0.69% |
32,599
+775
| +2% | +$31.9K |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.67% |
263,859
+41,900
| +19% | +$208K |
|
32
Cisco
CSCO
$264B
| $1.24M | 0.63% |
22,615
-594
| -3% | -$32.5K |
|
33
Verizon
VZ
$187B
| $1.21M | 0.62% |
21,090
-250
| -1% | -$14.3K |
|
34
Walt Disney
DIS
$212B
| $1.18M | 0.61% |
8,471
+278
| +3% | +$38.8K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.61% |
7,607
-218
| -3% | -$33.9K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.13M | 0.58% |
27,964
-2,000
| -7% | -$81.1K |
|
37
Abbott
ABT
$231B
| $1.05M | 0.54% |
12,441
+350
| +3% | +$29.4K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.52% |
53,700
| – | – |
|
39
Fiserv
FI
$73.4B
| $1M | 0.51% |
10,983
-22
| -0.2% | -$2.01K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $995K | 0.51% |
18,380
-1,680
| -8% | -$90.9K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $965K | 0.49% |
3,585
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $899K | 0.46% |
6,887
+99
| +1% | +$12.9K |
|
43
iShares Gold Trust
IAU
$52.6B
| $888K | 0.45% |
32,899
+1,035
| +3% | +$27.9K |
|
44
SPDR Gold Trust
GLD
$112B
| $862K | 0.44% |
6,468
+256
| +4% | +$34.1K |
|
45
PepsiCo
PEP
$200B
| $853K | 0.44% |
6,503
+300
| +5% | +$39.4K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $850K | 0.44% |
18,976
+28
| +0.1% | +$1.25K |
|
47
Procter & Gamble
PG
$375B
| $835K | 0.43% |
7,613
-282
| -4% | -$30.9K |
|
48
Ecolab
ECL
$77.6B
| $820K | 0.42% |
4,152
-12
| -0.3% | -$2.37K |
|
49
AbbVie
ABBV
$375B
| $780K | 0.4% |
10,732
-1,848
| -15% | -$134K |
|
50
Chevron
CVX
$310B
| $770K | 0.39% |
6,191
| – | – |
|