IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.69% |
6,313
-479
| -7% | -$144K |
|
27
Amazon
AMZN
$2.51T
| $1.73M | 0.63% |
13,587
-2,010
| -13% | -$256K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.62% |
16,596
| – | – |
|
29
Sun Communities
SUI
$16B
| $1.67M | 0.61% |
14,075
-9
| -0.1% | -$1.07K |
|
30
Merck
MRK
$210B
| $1.63M | 0.59% |
15,795
-2,000
| -11% | -$206K |
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.62M | 0.59% |
21,047
-1,413
| -6% | -$109K |
|
32
AB InBev
BUD
$116B
| $1.41M | 0.51% |
25,435
+4,668
| +22% | +$258K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.2M | 0.44% |
12,716
-2,179
| -15% | -$206K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.2M | 0.43% |
31,511
-80
| -0.3% | -$3.04K |
|
|
35
Vontier
VNT
$6.33B
| $1.18M | 0.43% |
38,252
+21,179
| +124% | +$655K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.43% |
6,018
-179
| -3% | -$34.9K |
|
37
Charles Schwab
SCHW
$177B
| $1.16M | 0.42% |
21,201
+8,925
| +73% | +$490K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.15M | 0.42% |
29,248
-642
| -2% | -$25.2K |
|
39
LPL Financial
LPLA
$28.8B
| $1.06M | 0.39% |
4,462
+1,678
| +60% | +$399K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.38% |
13,952
-1,835
| -12% | -$138K |
|
41
AbbVie
ABBV
$375B
| $1.03M | 0.37% |
6,910
-367
| -5% | -$54.7K |
|
42
Eli Lilly
LLY
$667B
| $1.01M | 0.37% |
1,879
-168
| -8% | -$90.2K |
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $950K | 0.35% |
32,106
| – | – |
|
44
Chevron
CVX
$319B
| $945K | 0.34% |
5,607
-811
| -13% | -$137K |
|
45
Stryker
SYK
$151B
| $943K | 0.34% |
3,450
-311
| -8% | -$85K |
|
46
Fox Class A
FOXA
$27B
| $916K | 0.33% |
29,343
+15,199
| +107% | +$474K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.6B
| $915K | 0.33% |
13,379
-685
| -5% | -$46.9K |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $891K | 0.32% |
39,167
| – | – |
|
49
Warner Bros
WBD
$29.3B
| $866K | 0.31% |
79,733
+40,703
| +104% | +$442K |
|
50
Comcast
CMCSA
$125B
| $861K | 0.31% |
19,412
+2,196
| +13% | +$97.4K |
|