IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $747K | 0.3% |
+14,338
| New | +$747K |
|
52
IBM
IBM
$239B
| $735K | 0.29% |
+5,011
| New | +$735K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $668K | 0.26% |
+12,456
| New | +$668K |
|
54
iShares S&P 500 Growth ETF
IVW
$64.1B
| $654K | 0.26% |
+16,864
| New | +$654K |
|
55
iShares Gold Trust
IAU
$53.2B
| $637K | 0.25% |
+25,020
| New | +$637K |
|
56
Procter & Gamble
PG
$371B
| $637K | 0.25% |
+8,041
| New | +$637K |
|
57
3M
MMM
$82B
| $599K | 0.24% |
+3,265
| New | +$599K |
|
58
Vanguard S&P 500 ETF
VOO
$729B
| $575K | 0.23% |
+2,375
| New | +$575K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.23% |
+5,234
| New | +$572K |
|
60
Starbucks
SBUX
$95.8B
| $563K | 0.22% |
+9,733
| New | +$563K |
|
61
Home Depot
HD
$418B
| $554K | 0.22% |
+3,109
| New | +$554K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $534K | 0.21% |
+4,128
| New | +$534K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $526K | 0.21% |
+8,995
| New | +$526K |
|
64
Hexcel
HXL
$5.12B
| $507K | 0.2% |
+7,842
| New | +$507K |
|
65
Accenture
ACN
$159B
| $497K | 0.2% |
+3,236
| New | +$497K |
|
66
Visa
V
$666B
| $497K | 0.2% |
+4,159
| New | +$497K |
|
67
Adobe
ADBE
$151B
| $495K | 0.2% |
+2,289
| New | +$495K |
|
68
McDonald's
MCD
$222B
| $493K | 0.19% |
+3,152
| New | +$493K |
|
69
iShares Global Comm Services ETF
IXP
$612M
| $490K | 0.19% |
+8,550
| New | +$490K |
|
70
Philip Morris
PM
$251B
| $485K | 0.19% |
+4,883
| New | +$485K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $478K | 0.19% |
+1,400
| New | +$478K |
|
72
Fastenal
FAST
$55B
| $474K | 0.19% |
+34,736
| New | +$474K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$680M
| $474K | 0.19% |
+16,667
| New | +$474K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.19% |
+7,388
| New | +$471K |
|
75
DuPont de Nemours
DD
$32.4B
| $465K | 0.18% |
+3,616
| New | +$465K |
|