IIC
Integrated Investment Consultants Portfolio holdings
AUM
$489M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$489M
AUM Growth
-$101M
(-17%)
Holding
342
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.91M | |
| 3 | +$1.69M | |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
Walmart Inc
WMT
|
+$1.45M |
Top Sells
| 1 | +$26M | |
| 2 | +$21.1M | |
| 3 | +$16.5M | |
| 4 |
Archrock
AROC
|
+$11.2M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$9.8M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.6B
| $1.93M | 0.39% |
17,465
+15,325
|
|
||
52
Emerson Electric
EMR
$85.5B
| $1.9M | 0.39% |
14,289
+6,364
|
|
||
53
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $1.84M | 0.38% |
12,807
|
|
||
54
Consensus Cloud Solutions
CCSI
$568M
| $1.81M | 0.37% |
82,946
-2,389
|
|
||
55
Wells Fargo
WFC
$255B
| $1.76M | 0.36% |
18,913
+9,303
|
|
||
56
Sun Communities
SUI
$16.8B
| $1.66M | 0.34% |
13,383
-75
|
|
||
57
LPL Financial
LPLA
$24.5B
| $1.65M | 0.34% |
4,608
-50
|
|
||
58
Vontier
VNT
$5.79B
| $1.6M | 0.33% |
43,099
-421
|
|
||
59
Vanguard S&P 500 Value ETF
VOOV
$6.22B
| $1.6M | 0.33% |
7,793
|
|
||
60
Walt Disney
DIS
$185B
| $1.5M | 0.31% |
13,206
+4,195
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.46M | 0.3% |
11,885
-2,320
|
|
||
62
Broadcom
AVGO
$1.51T
| $1.44M | 0.3% |
4,171
-5,191
|
|
||
63
Shell
SHEL
$237B
| $1.44M | 0.29% |
19,569
+16,251
|
|
||
64
Procter & Gamble
PG
$380B
| $1.41M | 0.29% |
9,871
+2,758
|
|
||
65
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
| $1.4M | 0.29% |
30,702
+2,200
|
|
||
66
SS&C Technologies
SSNC
$18.4B
| $1.35M | 0.28% |
15,454
-4,042
|
|
||
67
ResMed
RMD
$37.3B
| $1.34M | 0.27% |
+5,545
|
|
||
68
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $1.3M | 0.27% |
10,795
+112
|
|
||
69
AB InBev
BUD
$153B
| $1.28M | 0.26% |
19,946
-61
|
|
||
70
Pfizer
PFE
$155B
| $1.27M | 0.26% |
51,012
+25,861
|
|
||
71
Vistra
VST
$56.2B
| $1.18M | 0.24% |
7,341
-85
|
|
||
72
Colgate-Palmolive
CL
$78B
| $1.18M | 0.24% |
14,890
+10,800
|
|
||
73
Coca-Cola
KO
$345B
| $1.17M | 0.24% |
16,741
+7,655
|
|
||
74
Visa
V
$616B
| $1.17M | 0.24% |
3,335
+87
|
|
||
75
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $1.15M | 0.23% |
21,341
-460
|
|