IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
(-9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.65% |
6,140
+45
| +0.7% | +$12K |
|
27
Merck
MRK
$210B
| $1.61M | 0.64% |
18,662
-452
| -2% | -$38.9K |
|
28
Amazon
AMZN
$2.51T
| $1.55M | 0.62% |
13,713
+684
| +5% | +$77.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.6% |
+15,936
| New | +$1.51M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.59% |
16,978
+1,885
| +12% | +$164K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.58% |
29,854
+2,833
| +10% | +$140K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.49% |
33,581
+8,323
| +33% | +$304K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.45% |
6,335
+119
| +2% | +$21.4K |
|
34
AbbVie
ABBV
$376B
| $1.06M | 0.42% |
7,894
-388
| -5% | -$52.1K |
|
35
UWM Holdings
UWMC
$1.29B
| $1.05M | 0.42% |
357,577
-3,166
| -0.9% | -$9.28K |
|
36
AB InBev
BUD
$116B
| $1.03M | 0.41% |
22,714
+1,667
| +8% | +$75.3K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.4% |
7,511
+3,207
| +75% | +$435K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $970K | 0.39% |
10,067
+1,426
| +17% | +$137K |
|
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $966K | 0.38% |
5,667
-5,011
| -47% | -$854K |
|
40
Chevron
CVX
$318B
| $940K | 0.37% |
6,541
-311
| -5% | -$44.7K |
|
41
Pfizer
PFE
$140B
| $920K | 0.37% |
21,024
-2,466
| -10% | -$108K |
|
42
Johnson & Johnson
JNJ
$431B
| $887K | 0.35% |
5,431
+113
| +2% | +$18.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $851K | 0.34% |
2,383
+923
| +63% | +$330K |
|
44
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $840K | 0.33% |
+32,106
| New | +$840K |
|
45
PepsiCo
PEP
$201B
| $834K | 0.33% |
5,107
-130
| -2% | -$21.2K |
|
46
Verizon
VZ
$186B
| $830K | 0.33% |
21,857
-3,270
| -13% | -$124K |
|
47
Abbott
ABT
$231B
| $801K | 0.32% |
8,282
+202
| +3% | +$19.5K |
|
48
iShares Core US REIT ETF
USRT
$3.08B
| $779K | 0.31% |
+16,397
| New | +$779K |
|
49
Casella Waste Systems
CWST
$6.07B
| $765K | 0.3% |
10,017
| – | – |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $736K | 0.29% |
10,316
-790
| -7% | -$56.4K |
|