IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$42M
(+25%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.67% |
25,784
-2,104
| -8% | -$115K |
|
27
Verizon
VZ
$187B
| $1.41M | 0.67% |
25,595
-2,238
| -8% | -$123K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.63% |
18,840
-2,020
| -10% | -$143K |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.3M | 0.62% |
131,808
+21,197
| +19% | +$210K |
|
30
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.62% |
7,780
| – | – |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.29M | 0.61% |
26,072
-13,736
| -35% | -$678K |
|
32
Stryker
SYK
$150B
| $1.22M | 0.58% |
6,759
-29
| -0.4% | -$5.23K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.56% |
30,060
+18,987
| +171% | +$752K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.54% |
22,080
+32
| +0.1% | +$1.66K |
|
35
Amazon
AMZN
$2.48T
| $1.09M | 0.52% |
7,920
+540
| +7% | +$74.5K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.5% |
10,129
| – | – |
|
37
Pfizer
PFE
$141B
| $1M | 0.48% |
32,321
-101
| -0.3% | -$3.13K |
|
38
Abbott
ABT
$231B
| $994K | 0.47% |
10,875
-112
| -1% | -$10.2K |
|
39
Johnson & Johnson
JNJ
$430B
| $973K | 0.46% |
6,919
-658
| -9% | -$92.5K |
|
40
AbbVie
ABBV
$375B
| $966K | 0.46% |
9,834
+109
| +1% | +$10.7K |
|
41
Cisco
CSCO
$264B
| $899K | 0.43% |
19,270
-672
| -3% | -$31.4K |
|
42
Walt Disney
DIS
$212B
| $869K | 0.41% |
7,796
-83
| -1% | -$9.25K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $829K | 0.39% |
37,345
-8,884
| -19% | -$197K |
|
44
Fiserv
FI
$73.4B
| $799K | 0.38% |
8,189
-844
| -9% | -$82.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $790K | 0.37% |
13,824
-3,461
| -20% | -$198K |
|
46
Ecolab
ECL
$77.6B
| $779K | 0.37% |
3,914
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $725K | 0.34% |
10,260
| – | – |
|
48
Amgen
AMGN
$153B
| $713K | 0.34% |
3,021
-3
| -0.1% | -$708 |
|
49
Intel
INTC
$107B
| $707K | 0.34% |
11,809
-19
| -0.2% | -$1.14K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $699K | 0.33% |
6,459
+32
| +0.5% | +$3.46K |
|