IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.68% |
8,147
+367
| +5% | +$65K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.67% |
19,560
+720
| +4% | +$52.7K |
|
28
Stryker
SYK
$150B
| $1.4M | 0.66% |
6,721
-38
| -0.6% | -$7.92K |
|
29
AB InBev
BUD
$118B
| $1.34M | 0.62% |
24,774
-5,802
| -19% | -$313K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.6% |
23,446
-2,338
| -9% | -$128K |
|
31
Verizon
VZ
$187B
| $1.18M | 0.55% |
19,836
-5,759
| -23% | -$343K |
|
32
Abbott
ABT
$231B
| $1.18M | 0.55% |
10,825
-50
| -0.5% | -$5.44K |
|
33
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.55% |
10,052
-77
| -0.8% | -$8.99K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.53% |
19,520
-2,560
| -12% | -$148K |
|
35
Pfizer
PFE
$141B
| $1.09M | 0.51% |
31,268
-1,053
| -3% | -$36.7K |
|
36
Amazon
AMZN
$2.48T
| $1.08M | 0.51% |
6,860
-1,060
| -13% | -$167K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.49% |
7,044
+125
| +2% | +$18.6K |
|
38
Walt Disney
DIS
$212B
| $980K | 0.46% |
7,901
+105
| +1% | +$13K |
|
39
Roku
ROKU
$14B
| $978K | 0.46% |
5,179
+43
| +0.8% | +$8.12K |
|
40
Pinterest
PINS
$25.8B
| $869K | 0.41% |
20,934
+183
| +0.9% | +$7.6K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $848K | 0.4% |
9,070
+2,556
| +39% | +$239K |
|
42
AbbVie
ABBV
$375B
| $834K | 0.39% |
9,520
-314
| -3% | -$27.5K |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $798K | 0.37% |
2,854
+223
| +8% | +$62.4K |
|
44
Ecolab
ECL
$77.6B
| $769K | 0.36% |
3,846
-68
| -2% | -$13.6K |
|
45
Amgen
AMGN
$153B
| $759K | 0.36% |
2,987
-34
| -1% | -$8.64K |
|
46
Alibaba
BABA
$323B
| $749K | 0.35% |
2,549
+509
| +25% | +$150K |
|
47
Adobe
ADBE
$148B
| $745K | 0.35% |
1,520
+87
| +6% | +$42.6K |
|
48
Accenture
ACN
$159B
| $744K | 0.35% |
3,293
+168
| +5% | +$38K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $732K | 0.34% |
9,960
-300
| -3% | -$22K |
|
50
Procter & Gamble
PG
$375B
| $730K | 0.34% |
5,250
-43
| -0.8% | -$5.98K |
|