IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.79% | 65,353 +26,320 | +67% | +$765K |
|
|
27
Merck
MRK
$210B
| $1.81M | 0.75% | 19,873 -4,177 | -17% | -$380K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.7% | 18,529 | – | – |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.67% | 222,664 +195,777 | +728% | +$1.43M |
|
30
Verizon
VZ
$186B
| $1.57M | 0.65% | 25,579 -713 | -3% | -$43.8K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.62% | 5,026 +1,441 | +40% | +$426K |
|
32
Stryker
SYK
$150B
| $1.44M | 0.59% | 6,838 -82 | -1% | -$17.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.59% | 1,066 +105 | +11% | +$141K |
|
34
Citigroup
C
$178B
| $1.4M | 0.58% | 17,552 +10,546 | +151% | +$842K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.37M | 0.57% | 7,572 +583 | +8% | +$105K |
|
36
Fiserv
FI
$75.1B
| $1.36M | 0.56% | 11,732 +749 | +7% | +$86.6K |
|
37
Exxon Mobil
XOM
$487B
| $1.34M | 0.56% | 19,257 -2,450 | -11% | -$171K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.55% | 1,001 +660 | +194% | +$882K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.51% | 8,495 -542 | -6% | -$79.1K |
|
40
Pfizer
PFE
$141B
| $1.21M | 0.5% | 30,977 -3,046 | -9% | -$119K |
|
41
Amazon
AMZN
$2.44T
| $1.09M | 0.45% | 591 +302 | +104% | +$558K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.45% | 5,587 +683 | +14% | +$132K |
|
43
Walt Disney
DIS
$213B
| $1.08M | 0.45% | 7,444 -602 | -7% | -$87.1K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.45% | 17,900 | – | – |
|
45
Wells Fargo
WFC
$263B
| $1.07M | 0.44% | 19,947 +12,294 | +161% | +$661K |
|
46
Abbott
ABT
$231B
| $1.06M | 0.44% | 12,164 -277 | -2% | -$24.1K |
|
47
Cisco
CSCO
$274B
| $1.01M | 0.42% | 21,007 -46 | -0.2% | -$2.21K |
|
48
GE Aerospace
GE
$292B
| $990K | 0.41% | 88,705 +26,507 | +43% | +$296K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $968K | 0.4% | 7,061 +174 | +3% | +$23.9K |
|
50
iShares Gold Trust
IAU
$50.6B
| $956K | 0.4% | 65,922 | – | – |
|