IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.67% |
15,021
-161
| -1% | -$19K |
|
27
AB InBev
BUD
$118B
| $1.77M | 0.66% |
25,242
+468
| +2% | +$32.7K |
|
28
Roku
ROKU
$14B
| $1.72M | 0.65% |
5,176
-3
| -0.1% | -$996 |
|
29
Stryker
SYK
$150B
| $1.65M | 0.62% |
6,713
-8
| -0.1% | -$1.96K |
|
|
30
DraftKings
DKNG
$23.1B
| $1.64M | 0.62% |
+35,152
| New | +$1.64M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.63M | 0.61% |
18,620
-940
| -5% | -$82.4K |
|
32
Merck
MRK
$212B
| $1.59M | 0.6% |
20,396
+1,115
| +6% | +$87K |
|
33
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.53% |
7,850
-297
| -4% | -$53K |
|
34
Pinterest
PINS
$25.8B
| $1.38M | 0.52% |
20,870
-64
| -0.3% | -$4.22K |
|
35
Walt Disney
DIS
$212B
| $1.36M | 0.51% |
7,518
-383
| -5% | -$69.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.49% |
10,052
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.47% |
19,392
-128
| -0.7% | -$8.17K |
|
38
Verizon
VZ
$187B
| $1.23M | 0.46% |
20,889
+1,053
| +5% | +$61.9K |
|
39
Amazon
AMZN
$2.48T
| $1.21M | 0.46% |
7,440
+580
| +8% | +$94.5K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.45% |
7,553
+509
| +7% | +$80.1K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.45% |
21,534
-1,912
| -8% | -$105K |
|
42
Abbott
ABT
$231B
| $1.16M | 0.44% |
10,605
-220
| -2% | -$24.1K |
|
43
Pfizer
PFE
$141B
| $1.1M | 0.42% |
29,997
-1,271
| -4% | -$46.8K |
|
44
AbbVie
ABBV
$375B
| $1.08M | 0.41% |
10,047
+527
| +6% | +$56.5K |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.07M | 0.4% |
+15,232
| New | +$1.07M |
|
46
Monolithic Power Systems
MPWR
$41.5B
| $982K | 0.37% |
2,682
-172
| -6% | -$63K |
|
47
ScottsMiracle-Gro
SMG
$3.64B
| $889K | 0.33% |
4,462
+1,468
| +49% | +$292K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $878K | 0.33% |
10,020
+60
| +0.6% | +$5.26K |
|
49
Accenture
ACN
$159B
| $860K | 0.32% |
3,293
| – | – |
|
50
Atlassian
TEAM
$45.2B
| $857K | 0.32% |
3,669
+359
| +11% | +$83.9K |
|