IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.54M | 0.69% |
18,663
-1,281
| -6% | -$175K |
|
27
Sun Communities
SUI
$16.1B
| $2.45M | 0.67% |
14,000
| – | – |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.44M | 0.66% |
34,251
+680
| +2% | +$48.5K |
|
29
Illinois Tool Works
ITW
$77.4B
| $2.36M | 0.64% |
11,269
-616
| -5% | -$129K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.57% |
16,948
+6,939
| +69% | +$864K |
|
31
Amazon
AMZN
$2.51T
| $2.06M | 0.56% |
12,640
-2,480
| -16% | -$404K |
|
32
DigitalOcean
DOCN
$2.92B
| $1.62M | 0.44% |
27,965
+5,315
| +23% | +$308K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.43% |
6,975
+1,107
| +19% | +$252K |
|
34
Merck
MRK
$210B
| $1.5M | 0.41% |
18,326
-725
| -4% | -$59.5K |
|
35
AB InBev
BUD
$116B
| $1.49M | 0.41% |
24,874
+10
| +0% | +$601 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.4% |
13,689
-275
| -2% | -$29.7K |
|
37
AbbVie
ABBV
$376B
| $1.45M | 0.39% |
8,958
-609
| -6% | -$98.7K |
|
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.34M | 0.37% |
+51,095
| New | +$1.34M |
|
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.33M | 0.36% |
26,740
+4,376
| +20% | +$217K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.29M | 0.35% |
9,260
-1,260
| -12% | -$176K |
|
41
Pfizer
PFE
$140B
| $1.28M | 0.35% |
24,782
-2,768
| -10% | -$143K |
|
42
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.27M | 0.34% |
+10,436
| New | +$1.27M |
|
43
Ondas Holdings
ONDS
$1.46B
| $1.22M | 0.33% |
166,520
-13,155
| -7% | -$96.1K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.33% |
23,453
+7,264
| +45% | +$372K |
|
45
Verizon
VZ
$186B
| $1.14M | 0.31% |
22,313
-91
| -0.4% | -$4.64K |
|
46
Stryker
SYK
$151B
| $1.12M | 0.31% |
4,204
-1,199
| -22% | -$321K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.1M | 0.3% |
+34,012
| New | +$1.1M |
|
|
48
Pan American Silver
PAAS
$12.1B
| $1.09M | 0.3% |
40,000
-35,000
| -47% | -$956K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.29% |
2
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.28% |
5,918
-1,555
| -21% | -$276K |
|