IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 0.75% |
7,046
+182
| +3% | +$96.9K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $3.69M | 0.73% |
7,182
+248
| +4% | +$127K |
|
28
Vanguard Growth ETF
VUG
$187B
| $3.64M | 0.73% |
9,821
+130
| +1% | +$48.2K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.63M | 0.72% |
43,923
+12,201
| +38% | +$1.01M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.52M | 0.7% |
6,109
-387
| -6% | -$223K |
|
31
AbbVie
ABBV
$371B
| $3.51M | 0.7% |
16,729
+560
| +3% | +$117K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.19M | 0.63% |
63,455
+2,890
| +5% | +$145K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.05M | 0.61% |
20,182
-5,787
| -22% | -$874K |
|
34
McDonald's
MCD
$223B
| $3.02M | 0.6% |
9,679
+2,229
| +30% | +$696K |
|
35
Broadcom
AVGO
$1.63T
| $2.83M | 0.56% |
16,898
+11,506
| +213% | +$1.93M |
|
36
SPDR Gold Trust
GLD
$113B
| $2.79M | 0.56% |
9,695
-1,940
| -17% | -$559K |
|
37
Illinois Tool Works
ITW
$77.7B
| $2.69M | 0.54% |
10,837
+148
| +1% | +$36.7K |
|
38
LPL Financial
LPLA
$27.2B
| $2.35M | 0.47% |
7,176
-289
| -4% | -$94.5K |
|
39
Cisco
CSCO
$264B
| $2.29M | 0.46% |
37,184
-8,925
| -19% | -$551K |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.27M | 0.45% |
27,089
+4,616
| +21% | +$387K |
|
41
Abbott
ABT
$230B
| $2.26M | 0.45% |
17,014
-2,973
| -15% | -$394K |
|
42
Vontier
VNT
$6.36B
| $2.21M | 0.44% |
67,312
-168
| -0.2% | -$5.52K |
|
43
Procter & Gamble
PG
$372B
| $2.18M | 0.43% |
12,781
+2,953
| +30% | +$503K |
|
44
Charles Schwab
SCHW
$170B
| $2.18M | 0.43% |
27,820
-536
| -2% | -$42K |
|
45
Automatic Data Processing
ADP
$121B
| $2.1M | 0.42% |
+6,889
| New | +$2.1M |
|
46
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.39% |
23,224
-102
| -0.4% | -$8.52K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.89M | 0.38% |
19,144
-950
| -5% | -$94K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.36% |
11,021
-2,005
| -15% | -$333K |
|
49
Merck
MRK
$210B
| $1.78M | 0.36% |
19,883
-8,667
| -30% | -$778K |
|
50
AB InBev
BUD
$116B
| $1.75M | 0.35% |
28,467
-526
| -2% | -$32.4K |
|