IIC
Integrated Investment Consultants Portfolio holdings
AUM
$589M
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$589M
AUM Growth
+$80.6M
(+16%)
Holding
344
Top Buys
| 1 | +$32.6M | |
| 2 | +$11.2M | |
| 3 | +$9.39M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.94M | |
| 3 | +$1.58M | |
| 4 |
Vontier
VNT
|
+$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.01M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.8B
| $1.74M | 0.29% |
13,458
|
|
||
52
Abbott
ABT
$223B
| $1.73M | 0.29% |
12,929
|
|
||
53
SS&C Technologies
SSNC
$21B
| $1.73M | 0.29% |
19,496
-6,815
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$66.4B
| $1.71M | 0.29% |
14,205
-382
|
|
||
55
IBM
IBM
$286B
| $1.66M | 0.28% |
5,871
|
|
||
56
Cisco
CSCO
$300B
| $1.65M | 0.28% |
24,072
+842
|
|
||
57
Eli Lilly
LLY
$947B
| $1.64M | 0.28% |
2,150
-22
|
|
||
58
Merck
MRK
$253B
| $1.57M | 0.27% |
18,729
-791
|
|
||
59
Vanguard S&P 500 Value ETF
VOOV
$5.87B
| $1.55M | 0.26% |
7,793
|
|
||
60
LPL Financial
LPLA
$28.7B
| $1.55M | 0.26% |
4,658
-1,985
|
|
||
61
Johnson & Johnson
JNJ
$495B
| $1.54M | 0.26% |
8,321
+72
|
|
||
62
Vistra
VST
$58.8B
| $1.45M | 0.25% |
7,426
-24
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $1.27M | 0.22% |
10,683
-92
|
|
||
64
Home Depot
HD
$356B
| $1.24M | 0.21% |
3,071
|
|
||
65
RTX Corp
RTX
$225B
| $1.22M | 0.21% |
7,308
-493
|
|
||
66
Walmart
WMT
$889B
| $1.22M | 0.21% |
11,834
-297
|
|
||
67
Costco
COST
$404B
| $1.22M | 0.21% |
1,317
-23
|
|
||
68
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
| $1.22M | 0.21% |
28,502
+15,929
|
|
||
69
Stryker
SYK
$142B
| $1.21M | 0.21% |
3,276
-3
|
|
||
70
AB InBev
BUD
$121B
| $1.19M | 0.2% |
20,007
-3,581
|
|
||
71
Exxon Mobil
XOM
$492B
| $1.19M | 0.2% |
10,557
-193
|
|
||
72
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $1.18M | 0.2% |
21,801
+4,269
|
|
||
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.18M | 0.2% |
4,004
-18
|
|
||
74
Chevron
CVX
$305B
| $1.14M | 0.19% |
7,373
-143
|
|
||
75
Boeing
BA
$142B
| $1.11M | 0.19% |
5,147
-20
|
|