IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
143
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $2.17M | 0.63% |
27,500
+9,414
| +52% | +$743K |
|
27
Roku
ROKU
$14.5B
| $2.17M | 0.63% |
4,719
-384
| -8% | -$176K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.63% |
19,080
+684
| +4% | +$77.3K |
|
29
Pan American Silver
PAAS
$12.3B
| $2.14M | 0.63% |
75,000
| – | – |
|
|
JMIA
30
Jumia Technologies
JMIA
$958M
| $2.02M | 0.59% |
66,679
+31,534
| +90% | +$956K |
|
31
Amazon
AMZN
$2.41T
| $2M | 0.58% |
582
+195
| +50% | +$671K |
|
32
DraftKings
DKNG
$23.7B
| $1.82M | 0.53% |
34,952
-2,545
| -7% | -$133K |
|
33
AB InBev
BUD
$116B
| $1.71M | 0.5% |
23,730
-1,209
| -5% | -$87.1K |
|
34
Stryker
SYK
$149B
| $1.7M | 0.5% |
6,533
-67
| -1% | -$17.4K |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.66M | 0.49% |
9,104
+1,135
| +14% | +$207K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.45% |
13,449
+5,154
| +62% | +$594K |
|
37
Merck
MRK
$210B
| $1.51M | 0.44% |
19,446
+2,018
| +12% | +$91.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.4% |
8,369
+1,814
| +28% | +$299K |
|
39
Walt Disney
DIS
$211B
| $1.36M | 0.4% |
7,729
+854
| +12% | +$150K |
|
40
Verizon
VZ
$184B
| $1.28M | 0.37% |
22,829
+3,605
| +19% | +$202K |
|
41
Abbott
ABT
$230B
| $1.25M | 0.37% |
10,805
+1,397
| +15% | +$162K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.36% |
5,515
-51
| -0.9% | -$11.4K |
|
43
AbbVie
ABBV
$374B
| $1.2M | 0.35% |
10,681
+1,132
| +12% | +$127K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.35% |
16,430
+12
| +0.1% | +$873 |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.35% |
8,073
+5,998
| +289% | +$886K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.35% |
3,417
+646
| +23% | +$225K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.34% |
469
+46
| +11% | +$115K |
|
48
Fastly
FSLY
$1.08B
| $1.16M | 0.34% |
19,456
+4,059
| +26% | +$242K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.14M | 0.33% |
+27,074
| New | +$1.14M |
|
50
Pfizer
PFE
$141B
| $1.09M | 0.32% |
27,728
+931
| +3% | +$36.5K |
|