IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.77% |
18,529
| – | – |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.74% |
26,887
-8,246
| -23% | -$443K |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $1.44M | 0.74% |
+74,460
| New | +$1.44M |
|
29
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.74% |
9,166
| – | – |
|
|
30
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.7% |
12,235
-19,849
| -62% | -$2.22M |
|
31
Pfizer
PFE
$141B
| $1.22M | 0.63% |
35,860
+3,261
| +10% | +$111K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.6% |
19,220
+840
| +5% | +$51.3K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.6% |
9,037
-810
| -8% | -$105K |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.6% |
7,638
+31
| +0.4% | +$4.69K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.15M | 0.59% |
27,956
-8
| -0% | -$328 |
|
36
Fiserv
FI
$73.4B
| $1.14M | 0.59% |
10,983
| – | – |
|
37
Walt Disney
DIS
$212B
| $1.05M | 0.54% |
8,046
-425
| -5% | -$55.4K |
|
38
Abbott
ABT
$231B
| $1.04M | 0.54% |
12,441
| – | – |
|
39
Cisco
CSCO
$264B
| $1.04M | 0.54% |
21,053
-1,562
| -7% | -$77.2K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.01M | 0.52% |
53,700
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $977K | 0.5% |
3,585
| – | – |
|
42
PepsiCo
PEP
$200B
| $968K | 0.5% |
7,059
+556
| +9% | +$76.2K |
|
43
Procter & Gamble
PG
$375B
| $950K | 0.49% |
7,635
+22
| +0.3% | +$2.74K |
|
44
iShares Gold Trust
IAU
$52.6B
| $930K | 0.48% |
32,961
+62
| +0.2% | +$1.75K |
|
45
SPDR Gold Trust
GLD
$112B
| $894K | 0.46% |
6,435
-33
| -0.5% | -$4.59K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $887K | 0.46% |
6,887
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $883K | 0.45% |
19,616
+640
| +3% | +$28.8K |
|
48
AbbVie
ABBV
$375B
| $797K | 0.41% |
10,532
-200
| -2% | -$15.1K |
|
49
Ecolab
ECL
$77.6B
| $775K | 0.4% |
3,914
-238
| -6% | -$47.1K |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $771K | 0.4% |
6,703
| – | – |
|