IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
(-23%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.74M | 0.63% |
19,114
+788
| +4% | +$71.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.74M | 0.63% |
15,940
-4,360
| -21% | -$475K |
|
|
28
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.61% |
9,940
-11,489
| -54% | -$1.93M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.6% |
6,095
-2,287
| -27% | -$624K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.59% |
19,817
-19,471
| -50% | -$1.61M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.4M | 0.5% |
15,093
+1,404
| +10% | +$130K |
|
32
Amazon
AMZN
$2.51T
| $1.38M | 0.5% |
13,029
+389
| +3% | +$41.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.49% |
27,021
+8,119
| +43% | +$410K |
|
34
UWM Holdings
UWMC
$1.29B
| $1.28M | 0.46% |
360,743
+294,158
| +442% | +$1.04M |
|
35
Verizon
VZ
$186B
| $1.28M | 0.46% |
25,127
+2,814
| +13% | +$143K |
|
36
AbbVie
ABBV
$376B
| $1.27M | 0.46% |
8,282
-676
| -8% | -$104K |
|
37
Pfizer
PFE
$140B
| $1.23M | 0.45% |
23,490
-1,292
| -5% | -$67.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.42% |
6,216
-759
| -11% | -$143K |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.15M | 0.42% |
39,079
+24,664
| +171% | +$727K |
|
40
AB InBev
BUD
$116B
| $1.14M | 0.41% |
21,047
-3,827
| -15% | -$206K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.38% |
25,258
+11,360
| +82% | +$473K |
|
42
Chevron
CVX
$318B
| $992K | 0.36% |
6,852
+438
| +7% | +$63.4K |
|
43
Johnson & Johnson
JNJ
$431B
| $944K | 0.34% |
5,318
-600
| -10% | -$107K |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $924K | 0.33% |
34,012
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $879K | 0.32% |
8,641
-624
| -7% | -$63.5K |
|
46
Abbott
ABT
$231B
| $878K | 0.32% |
8,080
-677
| -8% | -$73.6K |
|
47
PepsiCo
PEP
$201B
| $873K | 0.32% |
5,237
-448
| -8% | -$74.7K |
|
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $855K | 0.31% |
11,106
+984
| +10% | +$75.8K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $841K | 0.3% |
19,000
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $827K | 0.3% |
7,560
-1,700
| -18% | -$186K |
|