IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.75% |
297,722
+291,973
| +5,079% | +$3.36M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.22M | 0.7% |
19,324
+13
| +0.1% | +$2.17K |
|
28
Amazon
AMZN
$2.51T
| $2.98M | 0.65% |
15,999
+938
| +6% | +$175K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.83M | 0.62% |
11,635
+10,640
| +1,069% | +$2.59M |
|
30
Illinois Tool Works
ITW
$77.4B
| $2.82M | 0.61% |
10,767
+532
| +5% | +$139K |
|
31
Merck
MRK
$210B
| $2.34M | 0.51% |
613,412
+597,596
| +3,778% | +$2.28M |
|
32
Eli Lilly
LLY
$666B
| $2.21M | 0.48% |
694,167
+692,303
| +37,141% | +$2.2M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.12M | 0.46% |
25,460
+8,626
| +51% | +$719K |
|
34
Vontier
VNT
$6.35B
| $1.98M | 0.43% |
58,823
+1,962
| +3% | +$66.2K |
|
35
AB InBev
BUD
$116B
| $1.89M | 0.41% |
28,529
-372
| -1% | -$24.7K |
|
36
Charles Schwab
SCHW
$177B
| $1.86M | 0.41% |
104,278
+75,957
| +268% | +$1.36M |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.84M | 0.4% |
19,871
-73
| -0.4% | -$6.75K |
|
38
Sun Communities
SUI
$16.1B
| $1.82M | 0.4% |
13,458
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.75M | 0.38% |
107,880
+94,998
| +737% | +$1.54M |
|
40
LPL Financial
LPLA
$28.8B
| $1.68M | 0.36% |
7,203
+1,057
| +17% | +$246K |
|
41
AbbVie
ABBV
$376B
| $1.67M | 0.36% |
169,189
+162,251
| +2,339% | +$1.6M |
|
42
Vistra
VST
$64.3B
| $1.52M | 0.33% |
12,800
-3,800
| -23% | -$450K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.33% |
52,783
+18,272
| +53% | +$524K |
|
44
SS&C Technologies
SSNC
$21.7B
| $1.51M | 0.33% |
20,320
+419
| +2% | +$31.1K |
|
45
NVIDIA
NVDA
$4.18T
| $1.45M | 0.32% |
11,970
+10,394
| +660% | +$1.26M |
|
46
Bank of America
BAC
$375B
| $1.4M | 0.31% |
35,397
+7,456
| +27% | +$296K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.39M | 0.3% |
14,521
+1,391
| +11% | +$133K |
|
48
Stryker
SYK
$151B
| $1.39M | 0.3% |
3,836
+380
| +11% | +$137K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.29% |
12,999
+3,265
| +34% | +$331K |
|
50
Cisco
CSCO
$269B
| $1.3M | 0.28% |
91,035
+76,585
| +530% | +$1.1M |
|