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
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.05M | 0.65% |
17,795
+136
| +0.8% | +$15.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.65% |
6,017
-199
| -3% | -$67.9K |
|
28
Amazon
AMZN
$2.5T
| $2.03M | 0.64% |
15,597
-102
| -0.6% | -$13.3K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.62% |
6,792
+55
| +0.8% | +$15.8K |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.84M | 0.58% |
22,460
-1,416
| -6% | -$116K |
|
31
Sun Communities
SUI
$16.3B
| $1.84M | 0.58% |
14,084
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.56% |
16,596
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.48M | 0.47% |
14,895
-1,479
| -9% | -$147K |
|
34
Vanguard Total Stock Market ETF
VTI
$527B
| $1.4M | 0.44% |
6,362
+24
| +0.4% | +$5.29K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.4% |
6,197
+494
| +9% | +$102K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.25M | 0.4% |
31,591
-525
| -2% | -$20.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.22M | 0.39% |
29,890
-1,858
| -6% | -$75.6K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.38% |
15,787
+9,735
| +161% | +$737K |
|
39
AB InBev
BUD
$117B
| $1.18M | 0.37% |
20,767
-928
| -4% | -$52.6K |
|
40
Stryker
SYK
$150B
| $1.15M | 0.36% |
3,761
+40
| +1% | +$12.2K |
|
41
Chevron
CVX
$313B
| $1.01M | 0.32% |
6,418
+36
| +0.6% | +$5.67K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $991K | 0.31% |
14,064
+12
| +0.1% | +$846 |
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $990K | 0.31% |
32,106
| – | – |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $983K | 0.31% |
39,167
| – | – |
|
45
AbbVie
ABBV
$376B
| $980K | 0.31% |
7,277
-749
| -9% | -$101K |
|
46
Abbott
ABT
$232B
| $964K | 0.31% |
8,838
+45
| +0.5% | +$4.91K |
|
47
Eli Lilly
LLY
$650B
| $960K | 0.3% |
2,047
-275
| -12% | -$129K |
|
48
PepsiCo
PEP
$201B
| $953K | 0.3% |
5,143
+281
| +6% | +$52.1K |
|
49
UWM Holdings
UWMC
$1.33B
| $911K | 0.29% |
162,767
-27,977
| -15% | -$157K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $909K | 0.29% |
5,642
+373
| +7% | +$60.1K |
|