IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$17.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27

Sector Composition

1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.05M 0.65%
17,795
+136
+0.8% +$15.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.65%
6,017
-199
-3% -$67.9K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.03M 0.64%
15,597
-102
-0.6% -$13.3K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$1.95M 0.62%
6,792
+55
+0.8% +$15.8K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.84M 0.58%
22,460
-1,416
-6% -$116K
SUI icon
31
Sun Communities
SUI
$16.3B
$1.84M 0.58%
14,084
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.76M 0.56%
16,596
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.48M 0.47%
14,895
-1,479
-9% -$147K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$527B
$1.4M 0.44%
6,362
+24
+0.4% +$5.29K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.28M 0.4%
6,197
+494
+9% +$102K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.25M 0.4%
31,591
-525
-2% -$20.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$1.22M 0.39%
29,890
-1,858
-6% -$75.6K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.38%
15,787
+9,735
+161% +$737K
BUD icon
39
AB InBev
BUD
$117B
$1.18M 0.37%
20,767
-928
-4% -$52.6K
SYK icon
40
Stryker
SYK
$150B
$1.15M 0.36%
3,761
+40
+1% +$12.2K
CVX icon
41
Chevron
CVX
$313B
$1.01M 0.32%
6,418
+36
+0.6% +$5.67K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.5B
$991K 0.31%
14,064
+12
+0.1% +$846
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$990K 0.31%
32,106
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$983K 0.31%
39,167
ABBV icon
45
AbbVie
ABBV
$376B
$980K 0.31%
7,277
-749
-9% -$101K
ABT icon
46
Abbott
ABT
$232B
$964K 0.31%
8,838
+45
+0.5% +$4.91K
LLY icon
47
Eli Lilly
LLY
$650B
$960K 0.3%
2,047
-275
-12% -$129K
PEP icon
48
PepsiCo
PEP
$201B
$953K 0.3%
5,143
+281
+6% +$52.1K
UWMC icon
49
UWM Holdings
UWMC
$1.33B
$911K 0.29%
162,767
-27,977
-15% -$157K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41B
$909K 0.29%
5,642
+373
+7% +$60.1K