IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.86M | 0.8% |
17,599
+1,600
| +10% | +$351K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.78% |
6,496
-4,126,374
| -100% | -$2.42B |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $3.74M | 0.77% |
6,934
+74
| +1% | +$39.9K |
|
|
29
Walmart
WMT
$801B
| $3.56M | 0.73% |
39,432
+23,809
| +152% | +$2.15M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.64% |
6,864
-290,858
| -98% | -$132M |
|
31
Bank of America
BAC
$369B
| $3.05M | 0.63% |
69,462
+34,065
| +96% | +$1.5M |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.03M | 0.62% |
60,565
-17,035
| -22% | -$851K |
|
33
AbbVie
ABBV
$375B
| $2.87M | 0.59% |
16,169
-153,020
| -90% | -$27.2M |
|
|
34
Eli Lilly
LLY
$652B
| $2.86M | 0.59% |
3,708
-690,459
| -99% | -$533M |
|
|
35
Merck
MRK
$212B
| $2.84M | 0.59% |
28,550
-584,862
| -95% | -$58.2M |
|
36
SPDR Gold Trust
GLD
$112B
| $2.82M | 0.58% |
11,635
| – | – |
|
37
IBM
IBM
$232B
| $2.74M | 0.56% |
12,459
-8,213
| -40% | -$1.81M |
|
38
Cisco
CSCO
$264B
| $2.73M | 0.56% |
46,109
-44,926
| -49% | -$2.66M |
|
39
Illinois Tool Works
ITW
$77.6B
| $2.71M | 0.56% |
10,689
-78
| -0.7% | -$19.8K |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.58M | 0.53% |
31,722
+6,262
| +25% | +$509K |
|
41
Vontier
VNT
$6.37B
| $2.46M | 0.51% |
67,480
+8,657
| +15% | +$316K |
|
42
LPL Financial
LPLA
$26.6B
| $2.44M | 0.5% |
7,465
+262
| +4% | +$85.5K |
|
43
Exxon Mobil
XOM
$466B
| $2.39M | 0.49% |
22,175
-233,863
| -91% | -$25.2M |
|
44
Abbott
ABT
$231B
| $2.26M | 0.47% |
19,987
-94,045
| -82% | -$10.6M |
|
45
McDonald's
MCD
$224B
| $2.16M | 0.45% |
7,450
-9,520
| -56% | -$2.76M |
|
46
Charles Schwab
SCHW
$167B
| $2.1M | 0.43% |
28,356
-75,922
| -73% | -$5.62M |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.1M | 0.43% |
22,473
+2,602
| +13% | +$243K |
|
48
RTX Corp
RTX
$211B
| $1.99M | 0.41% |
17,164
+14,040
| +449% | +$1.62M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.4% |
20,094
+7,095
| +55% | +$688K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.88M | 0.39% |
13,026
-52,286
| -80% | -$7.56M |
|