IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-21.74%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.5M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $1.41M | 0.84% |
19,243
-1,584
| -8% | -$116K |
|
|
27
AB InBev
BUD
$114B
| $1.39M | 0.82% |
+31,400
| New | +$1.39M |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.26M | 0.74% |
46,229
-49,573
| -52% | -$1.35M |
|
29
iShares Gold Trust
IAU
$53.5B
| $1.23M | 0.73% |
40,847
+7,886
| +24% | +$238K |
|
|
30
Invesco QQQ Trust
QQQ
$373B
| $1.22M | 0.72% |
+6,417
| New | +$1.22M |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.21M | 0.72% |
20,860
-460
| -2% | -$26.7K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.15M | 0.68% |
7,780
+1,345
| +21% | +$199K |
|
33
Stryker
SYK
$147B
| $1.13M | 0.67% |
6,788
-50
| -0.7% | -$8.32K |
|
34
Pfizer
PFE
$136B
| $1M | 0.59% |
32,422
-228
| -0.7% | -$7.06K |
|
35
Johnson & Johnson
JNJ
$429B
| $994K | 0.59% |
7,577
-918
| -11% | -$120K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.4B
| $910K | 0.54% |
22,048
-300
| -1% | -$12.4K |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $892K | 0.53% |
110,611
+2,425
| +2% | +$19.6K |
|
38
Abbott
ABT
$233B
| $867K | 0.51% |
10,987
-1,177
| -10% | -$92.9K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$153B
| $862K | 0.51% |
+17,285
| New | +$862K |
|
40
Fiserv
FI
$73B
| $858K | 0.51% |
9,033
-2,699
| -23% | -$256K |
|
41
Technology Select Sector SPDR Fund
XLK
$86.5B
| $814K | 0.48% |
10,129
-8,400
| -45% | -$675K |
|
42
Cisco
CSCO
$263B
| $784K | 0.46% |
19,942
-1,065
| -5% | -$41.9K |
|
43
Walt Disney
DIS
$208B
| $761K | 0.45% |
7,879
+435
| +6% | +$42K |
|
44
AbbVie
ABBV
$386B
| $741K | 0.44% |
9,725
-662
| -6% | -$50.4K |
|
45
Amazon
AMZN
$2.43T
| $719K | 0.43% |
7,380
-4,440
| -38% | -$433K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $696K | 0.41% |
17,190
+8,949
| +109% | +$362K |
|
47
PepsiCo
PEP
$197B
| $676K | 0.4% |
5,626
-564
| -9% | -$67.8K |
|
48
Intel
INTC
$112B
| $640K | 0.38% |
11,828
-282
| -2% | -$15.3K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $619K | 0.37% |
6,427
| – | – |
|
50
Amgen
AMGN
$149B
| $613K | 0.36% |
3,024
+3
| +0.1% | +$608 |
|