IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.32% |
18,374
+10,125
| +123% | +$905K |
|
52
AB InBev
BUD
$118B
| $1.62M | 0.32% |
23,588
-4,879
| -17% | -$335K |
|
53
Cisco
CSCO
$264B
| $1.61M | 0.32% |
23,230
-13,954
| -38% | -$968K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.61M | 0.32% |
14,587
-386
| -3% | -$42.5K |
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.31% |
31,140
+25,000
| +407% | +$1.27M |
|
56
Merck
MRK
$212B
| $1.55M | 0.3% |
19,520
-363
| -2% | -$28.7K |
|
57
Tapestry
TPR
$21.7B
| $1.51M | 0.3% |
17,168
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.29% |
8,433
+2,364
| +39% | +$419K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.47M | 0.29% |
7,793
| – | – |
|
60
Vistra
VST
$63.7B
| $1.44M | 0.28% |
7,450
| – | – |
|
61
KKR & Co
KKR
$121B
| $1.38M | 0.27% |
10,410
+4,631
| +80% | +$616K |
|
62
Bank of America
BAC
$369B
| $1.37M | 0.27% |
29,034
-10,283
| -26% | -$487K |
|
63
Factset
FDS
$14B
| $1.35M | 0.27% |
3,023
-33
| -1% | -$14.8K |
|
64
Costco
COST
$427B
| $1.33M | 0.26% |
1,340
+6
| +0.4% | +$5.94K |
|
65
Stryker
SYK
$150B
| $1.3M | 0.25% |
3,279
-193
| -6% | -$76.4K |
|
66
McKesson
MCK
$85.5B
| $1.28M | 0.25% |
1,751
-475
| -21% | -$348K |
|
67
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.25% |
8,249
-2,772
| -25% | -$423K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.21M | 0.24% |
9,560
| – | – |
|
69
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.24% |
2,574
-21
| -0.8% | -$9.82K |
|
70
Walmart
WMT
$801B
| $1.19M | 0.23% |
12,131
-4,913
| -29% | -$480K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.23% |
10,775
-67
| -0.6% | -$7.32K |
|
72
Walt Disney
DIS
$212B
| $1.17M | 0.23% |
9,407
-2,352
| -20% | -$292K |
|
73
Visa
V
$666B
| $1.16M | 0.23% |
3,267
+203
| +7% | +$72.1K |
|
74
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.23% |
5,931
-79
| -1% | -$15.4K |
|
75
Exxon Mobil
XOM
$466B
| $1.16M | 0.23% |
10,750
-3,407
| -24% | -$367K |
|