IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.75% |
6,731
+418
| +7% | +$148K |
|
27
Amazon
AMZN
$2.51T
| $2.29M | 0.72% |
15,075
+1,488
| +11% | +$226K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.64% |
5,646
-75
| -1% | -$26.7K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.85M | 0.59% |
16,596
| – | – |
|
30
AB InBev
BUD
$116B
| $1.81M | 0.57% |
28,076
+2,641
| +10% | +$171K |
|
31
Charles Schwab
SCHW
$177B
| $1.81M | 0.57% |
26,318
+5,117
| +24% | +$352K |
|
32
Sun Communities
SUI
$16.1B
| $1.8M | 0.57% |
13,458
-617
| -4% | -$82.5K |
|
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.78M | 0.56% |
20,102
-945
| -4% | -$83.6K |
|
34
Vontier
VNT
$6.35B
| $1.76M | 0.56% |
50,886
+12,634
| +33% | +$437K |
|
35
Merck
MRK
$210B
| $1.72M | 0.55% |
15,815
+20
| +0.1% | +$2.18K |
|
36
LPL Financial
LPLA
$28.8B
| $1.29M | 0.41% |
5,661
+1,199
| +27% | +$273K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.41% |
31,911
+400
| +1% | +$16.1K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.4% |
5,802
-216
| -4% | -$47.4K |
|
39
Consensus Cloud Solutions
CCSI
$506M
| $1.27M | 0.4% |
48,601
+19,890
| +69% | +$521K |
|
40
UWM Holdings
UWMC
$1.29B
| $1.19M | 0.38% |
165,989
-2,662
| -2% | -$19K |
|
41
Warner Bros
WBD
$29.1B
| $1.15M | 0.36% |
101,144
+21,411
| +27% | +$244K |
|
42
Fox Class A
FOXA
$27.1B
| $1.13M | 0.36% |
38,030
+8,687
| +30% | +$258K |
|
43
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.35% |
17,883
+4,940
| +38% | +$302K |
|
44
Eli Lilly
LLY
$666B
| $1.09M | 0.34% |
1,863
-16
| -0.9% | -$9.33K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.34% |
9,911
-2,805
| -22% | -$304K |
|
46
AbbVie
ABBV
$376B
| $1.07M | 0.34% |
6,919
+9
| +0.1% | +$1.4K |
|
47
Stryker
SYK
$151B
| $1.03M | 0.33% |
3,449
-1
| -0% | -$299 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.02M | 0.32% |
24,935
-4,313
| -15% | -$177K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.32% |
13,152
-800
| -6% | -$61.9K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $986K | 0.31% |
13,125
-254
| -2% | -$19.1K |
|