IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $666K | 0.34% |
5,209
-200
| -4% | -$25.6K |
|
52
McDonald's
MCD
$226B
| $651K | 0.33% |
5,637
| – | – |
|
53
Verizon
VZ
$186B
| $640K | 0.33% |
12,731
-91
| -0.7% | -$4.58K |
|
54
Walmart
WMT
$805B
| $625K | 0.32% |
27,480
| – | – |
|
55
Archer Daniels Midland
ADM
$29.8B
| $623K | 0.32% |
14,737
| – | – |
|
56
Chevron
CVX
$318B
| $609K | 0.31% |
6,046
| – | – |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $603K | 0.31% |
29,152
-1
| -0% | -$21 |
|
58
Abbott
ABT
$231B
| $589K | 0.3% |
14,383
+2,937
| +26% | +$120K |
|
59
Kinder Morgan
KMI
$59.4B
| $577K | 0.29% |
28,076
| – | – |
|
60
Fiserv
FI
$74B
| $573K | 0.29% |
11,492
-58
| -0.5% | -$2.89K |
|
61
Starbucks
SBUX
$98.9B
| $568K | 0.29% |
10,727
+107
| +1% | +$5.67K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $548K | 0.28% |
6,325
-580
| -8% | -$50.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $544K | 0.28% |
13,540
+6,400
| +90% | +$257K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $542K | 0.28% |
4,437
+114
| +3% | +$13.9K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $529K | 0.27% |
17,672
+1,492
| +9% | +$44.7K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $512K | 0.26% |
5,473
+467
| +9% | +$43.7K |
|
67
Intel
INTC
$108B
| $511K | 0.26% |
13,826
| – | – |
|
68
iShares Gold Trust
IAU
$52B
| $504K | 0.26% |
20,762
+159
| +0.8% | +$3.86K |
|
|
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
| $496K | 0.25% |
16,667
| – | – |
|
70
IBM
IBM
$230B
| $494K | 0.25% |
3,364
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $454K | 0.23% |
4,198
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $447K | 0.23% |
5,362
-609
| -10% | -$50.8K |
|
73
Ecolab
ECL
$78B
| $444K | 0.23% |
3,795
-20
| -0.5% | -$2.34K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $436K | 0.22% |
11,200
| – | – |
|
75
B2Gold
BTG
$5.34B
| $428K | 0.22% |
181,500
+117,500
| +184% | +$277K |
|