IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.19%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.1M | 0.62% |
56,305
+29,231
| +108% | +$1.09M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.61% |
18,995
-85
| -0.4% | -$9.28K |
|
28
Pan American Silver
PAAS
$12.3B
| $1.75M | 0.51% |
75,000
| – | – |
|
29
Stryker
SYK
$149B
| $1.72M | 0.5% |
6,534
+1
| +0% | +$264 |
|
30
DraftKings
DKNG
$23.7B
| $1.68M | 0.49% |
34,952
| – | – |
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.63M | 0.48% |
9,349
+245
| +3% | +$42.6K |
|
32
Ondas Holdings
ONDS
$1.38B
| $1.61M | 0.47% |
176,108
+62,579
| +55% | +$573K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.47% |
13,859
+410
| +3% | +$47.1K |
|
34
Merck
MRK
$210B
| $1.44M | 0.42% |
19,202
-244
| -1% | -$18.3K |
|
|
JMIA
35
Jumia Technologies
JMIA
$958M
| $1.43M | 0.42% |
76,702
+10,023
| +15% | +$186K |
|
36
AB InBev
BUD
$116B
| $1.41M | 0.41% |
25,056
+1,326
| +6% | +$74.8K |
|
37
Roku
ROKU
$14.5B
| $1.41M | 0.41% |
4,491
-228
| -5% | -$71.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.4% |
8,528
+159
| +2% | +$25.7K |
|
39
Walt Disney
DIS
$211B
| $1.32M | 0.39% |
7,799
+70
| +0.9% | +$11.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.38% |
5,852
+337
| +6% | +$74.8K |
|
41
Abbott
ABT
$230B
| $1.28M | 0.37% |
10,818
+13
| +0.1% | +$1.54K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.37% |
477
+8
| +2% | +$21.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.36% |
3,642
+225
| +7% | +$76.4K |
|
44
Verizon
VZ
$184B
| $1.23M | 0.36% |
22,742
-87
| -0.4% | -$4.7K |
|
45
Pfizer
PFE
$141B
| $1.2M | 0.35% |
27,941
+213
| +0.8% | +$9.16K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.35% |
16,156
-274
| -2% | -$20.3K |
|
47
AbbVie
ABBV
$374B
| $1.16M | 0.34% |
10,716
+35
| +0.3% | +$3.78K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.34% |
7,723
-350
| -4% | -$52.3K |
|
49
Accenture
ACN
$158B
| $1.11M | 0.32% |
3,465
+78
| +2% | +$24.9K |
|
50
Pinterest
PINS
$25.2B
| $1.07M | 0.31% |
21,005
-6,495
| -24% | -$331K |
|