IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $2.11M | 0.71% |
19,021
+359
| +2% | +$39.8K |
|
27
Sun Communities
SUI
$15.9B
| $2.01M | 0.68% |
14,075
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.65% |
6,197
+57
| +0.9% | +$17.6K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.63% |
22,878
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.81M | 0.61% |
20,460
+2,795
| +16% | +$247K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.8M | 0.61% |
16,596
+660
| +4% | +$71.4K |
|
32
UWM Holdings
UWMC
$1.26B
| $1.56M | 0.53% |
472,775
+115,198
| +32% | +$381K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.55M | 0.52% |
16,419
-559
| -3% | -$52.9K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.46M | 0.49% |
24,961
-55,750
| -69% | -$3.26M |
|
35
AB InBev
BUD
$116B
| $1.41M | 0.48% |
23,559
+845
| +4% | +$50.7K |
|
36
AbbVie
ABBV
$375B
| $1.33M | 0.45% |
8,226
+332
| +4% | +$53.7K |
|
37
Amazon
AMZN
$2.49T
| $1.31M | 0.44% |
15,559
+1,846
| +13% | +$155K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.23M | 0.42% |
31,638
-1,943
| -6% | -$75.7K |
|
39
Chevron
CVX
$321B
| $1.21M | 0.41% |
6,729
+188
| +3% | +$33.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.4% |
6,212
-123
| -2% | -$23.5K |
|
41
Pfizer
PFE
$139B
| $1.11M | 0.37% |
21,632
+608
| +3% | +$31.2K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.37% |
+28,866
| New | +$1.09M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.36% |
8,981
+1,470
| +20% | +$177K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.35% |
5,923
+492
| +9% | +$86.9K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.35% |
5,703
+36
| +0.6% | +$6.47K |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $985K | 0.33% |
39,712
+30,500
| +331% | +$757K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $977K | 0.33% |
10,073
+6
| +0.1% | +$582 |
|
48
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $963K | 0.33% |
32,106
| – | – |
|
49
Abbott
ABT
$233B
| $962K | 0.32% |
8,765
+483
| +6% | +$53K |
|
50
PepsiCo
PEP
$201B
| $955K | 0.32% |
5,285
+178
| +3% | +$32.2K |
|