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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$77.9B
| $1.75M | 0.37% |
13,339
-950
| -7% | -$137K |
|
52
Sun Communities
SUI
$15B
| $1.65M | 0.35% |
13,124
-259
| -2% | -$33.5K |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $1.57M | 0.33% |
16,679
-3,537
| -17% | -$347K |
|
54
Pfizer
PFE
$143B
| $1.55M | 0.33% |
55,332
+4,320
| +8% | +$115K |
|
55
Wells Fargo
WFC
$267B
| $1.47M | 0.31% |
18,493
-420
| -2% | -$36.1K |
|
56
Procter & Gamble
PG
$353B
| $1.44M | 0.3% |
9,943
+72
| +0.7% | +$10.9K |
|
57
Broadcom
AVGO
$1.78T
| $1.34M | 0.29% |
4,342
+171
| +4% | +$56.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.33M | 0.28% |
11,717
-168
| -1% | -$20.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.32M | 0.28% |
10,581
-214
| -2% | -$27.2K |
|
60
Colgate-Palmolive
CL
$75.3B
| $1.27M | 0.27% |
14,890
| – | – |
|
61
Coca-Cola
KO
$365B
| $1.26M | 0.27% |
16,593
-148
| -0.9% | -$11.2K |
|
62
Walt Disney
DIS
$173B
| $1.26M | 0.27% |
13,062
-144
| -1% | -$15.2K |
|
63
Putnam Focused Large Cap Value ETF
PVAL
$12.5B
| $1.25M | 0.27% |
27,004
-3,698
| -12% | -$175K |
|
64
ResMed
RMD
$29.4B
| $1.24M | 0.26% |
5,538
-7
| -0.1% | -$1.74K |
|
65
Target
TGT
$63.7B
| $1.23M | 0.26% |
10,145
+5
| +0% | +$564 |
|
66
Chevron
CVX
$366B
| $1.22M | 0.26% |
5,903
+31
| +0.5% | +$5.65K |
|
67
Pinnacle West Capital
PNW
$13.2B
| $1.19M | 0.25% |
11,800
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.15M | 0.24% |
21,277
-64
| -0.3% | -$3.58K |
|
69
Ituran Location and Control
ITRN
$1.11B
| $1.13M | 0.24% |
23,000
-99
| -0.4% | -$4.66K |
|
70
Vistra
VST
$51.4B
| $1.1M | 0.23% |
7,348
+7
| +0.1% | +$1.13K |
|
71
Costco
COST
$419B
| $1.1M | 0.23% |
1,102
+36
| +3% | +$35.1K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.03M | 0.22% |
4,004
| – | – |
|
73
Visa
V
$694B
| $1.02M | 0.22% |
3,376
+41
| +1% | +$13.2K |
|
74
Stryker
SYK
$127B
| $1.02M | 0.22% |
3,093
-90
| -3% | -$32.3K |
|
75
AGNC Investment
AGNC
$13.1B
| $979K | 0.21% |
97,586
+28,531
| +41% | +$315K |
|
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