IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.69% | 18,396 -3,413 | -16% | -$371K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.66% | 931 | – | – |
|
28
Roku
ROKU
$14.2B
| $1.66M | 0.57% | 5,103 -73 | -1% | -$23.8K |
|
29
Stryker
SYK
$150B
| $1.61M | 0.55% | 6,600 -113 | -2% | -$27.5K |
|
30
AB InBev
BUD
$122B
| $1.57M | 0.54% | 24,939 -303 | -1% | -$19K |
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.39M | 0.48% | 7,969 +353 | +5% | +$61.4K |
|
32
Merck
MRK
$210B
| $1.34M | 0.46% | 17,428 -2,034 | -10% | -$157K |
|
33
Pinterest
PINS
$24.9B
| $1.34M | 0.46% | 18,086 -2,784 | -13% | -$206K |
|
34
Walt Disney
DIS
$213B
| $1.27M | 0.44% | 6,875 -643 | -9% | -$119K |
|
|
JMIA
35
Jumia Technologies
JMIA
$1.05B
| $1.25M | 0.43% | 35,145 +21,532 | +158% | +$763K |
|
36
Amazon
AMZN
$2.44T
| $1.2M | 0.41% | 387 +15 | +4% | +$46.4K |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.41% | 4,874 +412 | +9% | +$101K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.4% | 5,566 +4,501 | +423% | +$931K |
|
39
Abbott
ABT
$231B
| $1.13M | 0.39% | 9,408 -1,197 | -11% | -$143K |
|
40
Verizon
VZ
$186B
| $1.12M | 0.39% | 19,224 -1,665 | -8% | -$96.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.37% | 6,555 -998 | -13% | -$164K |
|
42
ASML
ASML
$292B
| $1.07M | 0.37% | 1,735 +14 | +0.8% | +$8.65K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.37% | 16,418 -2,974 | -15% | -$194K |
|
44
Darling Ingredients
DAR
$5.37B
| $1.05M | 0.36% | 14,254 +833 | +6% | +$61.3K |
|
45
Fastly
FSLY
$1.12B
| $1.04M | 0.36% | 15,397 +8,365 | +119% | +$563K |
|
46
AbbVie
ABBV
$372B
| $1.03M | 0.36% | 9,549 -498 | -5% | -$53.9K |
|
47
Pfizer
PFE
$141B
| $971K | 0.33% | 26,797 -3,200 | -11% | -$116K |
|
48
Melco Resorts & Entertainment
MLCO
$3.88B
| $952K | 0.33% | 47,830 +12,190 | +34% | +$243K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.33% | 37,661 | – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $944K | 0.33% | 8,295 -6,726 | -45% | -$765K |
|