IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $662K | 0.37% |
11,904
-432
| -4% | -$24K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $658K | 0.37% |
6,463
+384
| +6% | +$39.1K |
|
53
Chevron
CVX
$318B
| $634K | 0.36% |
6,046
+1,078
| +22% | +$113K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $632K | 0.36% |
14,737
+253
| +2% | +$10.9K |
|
55
Fiserv
FI
$74B
| $628K | 0.36% |
11,550
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $618K | 0.35% |
5,409
+190
| +4% | +$21.7K |
|
57
Starbucks
SBUX
$98.9B
| $607K | 0.34% |
10,620
+264
| +3% | +$15.1K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $591K | 0.33% |
+113,600
| New | +$591K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.33% |
6,905
| – | – |
|
60
Goldman Sachs
GS
$227B
| $535K | 0.3% |
3,600
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $531K | 0.3% |
4,323
-62
| -1% | -$7.62K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $529K | 0.3% |
5,971
-455
| -7% | -$40.3K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $528K | 0.3% |
29,153
-1
| -0% | -$18 |
|
64
iShares Gold Trust
IAU
$52B
| $526K | 0.3% |
20,603
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $525K | 0.3% |
28,076
| – | – |
|
|
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$675M
| $501K | 0.28% |
16,667
| – | – |
|
67
IBM
IBM
$230B
| $488K | 0.28% |
3,364
+549
| +20% | +$79.6K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $472K | 0.27% |
16,180
-4,464
| -22% | -$130K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $465K | 0.26% |
5,006
-1,420
| -22% | -$132K |
|
70
Vodafone
VOD
$28.3B
| $457K | 0.26% |
14,809
+100
| +0.7% | +$3.09K |
|
71
Intel
INTC
$108B
| $453K | 0.26% |
13,826
+394
| +3% | +$12.9K |
|
72
Ecolab
ECL
$78B
| $452K | 0.26% |
3,815
| – | – |
|
73
Abbott
ABT
$231B
| $450K | 0.25% |
11,446
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $442K | 0.25% |
4,198
+47
| +1% | +$4.95K |
|
75
3M
MMM
$82.8B
| $408K | 0.23% |
2,785
+239
| +9% | +$35K |
|