IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.64%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.7B
| $528K | 0.42% |
+11,550
| New | +$528K |
|
52
iShares S&P 500 Value ETF
IVE
$41.1B
| $528K | 0.42% |
+6,426
| New | +$528K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $511K | 0.4% |
+5,219
| New | +$511K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $498K | 0.39% |
+4,385
| New | +$498K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $491K | 0.39% |
+6,426
| New | +$491K |
|
56
Omega Healthcare
OHI
$12.6B
| $474K | 0.37% |
+13,800
| New | +$474K |
|
57
Vodafone
VOD
$28.3B
| $465K | 0.37% |
+14,709
| New | +$465K |
|
58
Abbott
ABT
$231B
| $458K | 0.36% |
+11,446
| New | +$458K |
|
59
Archer Daniels Midland
ADM
$29.6B
| $452K | 0.36% |
+13,596
| New | +$452K |
|
60
iShares Gold Trust
IAU
$51.9B
| $436K | 0.34% |
+20,603
| New | +$436K |
|
61
iShares US Transportation ETF
IYT
$605M
| $418K | 0.33% |
+13,760
| New | +$418K |
|
62
Chevron
CVX
$320B
| $415K | 0.33% |
+4,968
| New | +$415K |
|
63
Amgen
AMGN
$151B
| $410K | 0.32% |
+2,626
| New | +$410K |
|
64
Intel
INTC
$107B
| $402K | 0.32% |
+13,432
| New | +$402K |
|
65
Ecolab
ECL
$77.9B
| $401K | 0.32% |
+3,815
| New | +$401K |
|
66
PepsiCo
PEP
$201B
| $394K | 0.31% |
+4,112
| New | +$394K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.3% |
+5,330
| New | +$385K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $383K | 0.3% |
+13,051
| New | +$383K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $368K | 0.29% |
+10,160
| New | +$368K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $368K | 0.29% |
+4,084
| New | +$368K |
|
71
Snap-on
SNA
$17B
| $364K | 0.29% |
+2,379
| New | +$364K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $355K | 0.28% |
+29,154
| New | +$355K |
|
73
Hexcel
HXL
$5.08B
| $351K | 0.28% |
+8,219
| New | +$351K |
|
74
IBM
IBM
$231B
| $346K | 0.27% |
+2,951
| New | +$346K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $328K | 0.26% |
+1,400
| New | +$328K |
|