IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
111
Reduced
85
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.7B
| $1.98M | 0.62% |
14,084
+9
| +0.1% | +$1.27K |
|
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.93M | 0.61% |
23,876
+8,246
| +53% | -$596K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.6% |
6,216
+19
| +0.3% | +$5.87K |
|
29
Merck
MRK
$210B
| $1.88M | 0.59% |
17,659
-1,362
| -7% | -$145K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.55% |
16,596
| – | – |
|
31
Amazon
AMZN
$2.41T
| $1.62M | 0.51% |
15,699
+140
| +0.9% | +$14.5K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.5% |
16,374
-45
| -0.3% | -$4.35K |
|
33
AB InBev
BUD
$116B
| $1.45M | 0.45% |
21,695
-1,864
| -8% | -$124K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.45% |
6,737
-2,244
| -25% | -$476K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.41% |
6,338
+126
| +2% | +$25.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.4% |
31,748
+110
| +0.3% | +$4.44K |
|
37
AbbVie
ABBV
$374B
| $1.28M | 0.4% |
8,026
-200
| -2% | -$31.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.4% |
32,116
+3,250
| +11% | +$128K |
|
|
39
CMS Energy
CMS
$21.4B
| $1.15M | 0.36% |
+18,687
| New | +$1.15M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.35% |
5,703
| – | – |
|
41
Stryker
SYK
$149B
| $1.06M | 0.33% |
3,721
+29
| +0.8% | +$8.28K |
|
42
Chevron
CVX
$318B
| $1.04M | 0.33% |
6,382
-347
| -5% | -$56.6K |
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $998K | 0.31% |
32,106
| – | – |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $976K | 0.31% |
39,167
-545
| -1% | -$13.6K |
|
|
45
The Mosaic Company
MOS
$10.4B
| $956K | 0.3% |
+20,838
| New | +$956K |
|
|
46
UWM Holdings
UWMC
$1.24B
| $937K | 0.29% |
190,744
-282,031
| -60% | -$1.38M |
|
47
Pfizer
PFE
$141B
| $915K | 0.29% |
22,436
+804
| +4% | +$32.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $898K | 0.28% |
14,052
-24
| -0.2% | -$1.53K |
|
49
Abbott
ABT
$230B
| $890K | 0.28% |
8,793
+28
| +0.3% | +$2.84K |
|
50
PepsiCo
PEP
$203B
| $886K | 0.28% |
4,862
-423
| -8% | -$77.1K |
|