IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.64M | 0.7% |
33,571
+945
| +3% | +$74.2K |
|
27
Amazon
AMZN
$2.48T
| $2.52M | 0.67% |
15,120
+1,160
| +8% | +$193K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 0.67% |
34,383
+31,631
| +1,149% | +$2.31M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.66% |
+33,262
| New | +$2.48M |
|
30
Pan American Silver
PAAS
$12.5B
| $1.87M | 0.5% |
75,000
| – | – |
|
31
DigitalOcean
DOCN
$2.98B
| $1.82M | 0.49% |
22,650
-9,255
| -29% | -$743K |
|
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.67M | 0.44% |
18,470
-228
| -1% | -$20.6K |
|
33
Pfizer
PFE
$141B
| $1.63M | 0.43% |
27,550
-391
| -1% | -$23.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.43% |
13,964
-5,031
| -26% | -$576K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.41% |
10,520
+980
| +10% | +$142K |
|
36
AB InBev
BUD
$118B
| $1.51M | 0.4% |
24,864
-192
| -0.8% | -$11.6K |
|
37
Merck
MRK
$212B
| $1.46M | 0.39% |
19,051
-151
| -0.8% | -$11.6K |
|
38
Stryker
SYK
$150B
| $1.45M | 0.39% |
5,403
-1,131
| -17% | -$302K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.38% |
5,868
+16
| +0.3% | +$3.86K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.37% |
25,972
+21,676
| +505% | +$1.17M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.36% |
15,927
-229
| -1% | -$19.2K |
|
42
Abbott
ABT
$231B
| $1.33M | 0.35% |
9,452
-1,366
| -13% | -$192K |
|
43
Walt Disney
DIS
$212B
| $1.32M | 0.35% |
8,514
+715
| +9% | +$111K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.31M | 0.35% |
3,888
+246
| +7% | +$82.8K |
|
45
AbbVie
ABBV
$375B
| $1.3M | 0.35% |
9,567
-1,149
| -11% | -$156K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.35% |
10,009
+4,744
| +90% | +$613K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.34% |
7,473
-1,055
| -12% | -$181K |
|
48
Roku
ROKU
$14B
| $1.27M | 0.34% |
5,585
+1,094
| +24% | +$250K |
|
49
Ondas Holdings
ONDS
$1.55B
| $1.21M | 0.32% |
179,675
+3,567
| +2% | +$23.9K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.31% |
10,307
-3,552
| -26% | -$405K |
|