IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$203K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 3 |
Omega Healthcare
OHI
|
$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $601K | 0.31% |
50,040
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $593K | 0.31% |
2,375
| – | – |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $587K | 0.31% |
8,995
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $572K | 0.3% |
513
-372
| -42% | -$415K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.3% |
5,127
-107
| -2% | -$11.8K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $561K | 0.29% |
4,128
| – | – |
|
57
Ecolab
ECL
$77.5B
| $551K | 0.29% |
3,926
-2,070
| -35% | -$291K |
|
58
Adobe
ADBE
$148B
| $535K | 0.28% |
2,194
-95
| -4% | -$23.2K |
|
59
Accenture
ACN
$158B
| $522K | 0.27% |
3,189
-47
| -1% | -$7.69K |
|
60
3M
MMM
$81B
| $515K | 0.27% |
2,616
-114
| -4% | -$22.4K |
|
61
Hexcel
HXL
$5.08B
| $514K | 0.27% |
7,744
-98
| -1% | -$6.51K |
|
62
Visa
V
$681B
| $508K | 0.27% |
3,836
-323
| -8% | -$42.8K |
|
63
PepsiCo
PEP
$203B
| $504K | 0.26% |
4,628
-2,656
| -36% | -$289K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $497K | 0.26% |
1,400
| – | – |
|
65
Costco
COST
$421B
| $485K | 0.25% |
2,320
-35
| -1% | -$7.32K |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $483K | 0.25% |
3,617
-2
| -0.1% | -$267 |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.25% |
6,949
-439
| -6% | -$30.4K |
|
68
DuPont de Nemours
DD
$31.6B
| $476K | 0.25% |
7,222
-73
| -1% | -$4.79K |
|
69
Starbucks
SBUX
$99.2B
| $472K | 0.25% |
9,661
-72
| -0.7% | -$3.52K |
|
70
iShares Global Comm Services ETF
IXP
$602M
| $462K | 0.24% |
8,550
| – | – |
|
71
Intuit
INTU
$187B
| $448K | 0.23% |
2,191
-17
| -0.8% | -$3.48K |
|
72
Snap-on
SNA
$16.8B
| $435K | 0.23% |
2,708
-354
| -12% | -$56.9K |
|
73
CSX Corp
CSX
$60.2B
| $418K | 0.22% |
6,550
-106
| -2% | -$6.77K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.22% |
5,112
| – | – |
|
75
Entegris
ENTG
$12B
| $410K | 0.21% |
12,108
-91
| -0.7% | -$3.08K |
|