IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
84
Reduced
39
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.35% |
4,963
-335
| -6% | -$43.9K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $638K | 0.34% |
+27,100
| New | +$638K |
|
53
Ecolab
ECL
$77.5B
| $624K | 0.33% |
4,232
+306
| +8% | +$45.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $621K | 0.33% |
599
+67
| +13% | +$69.5K |
|
55
AT&T
T
$208B
| $594K | 0.32% |
20,811
+371
| +2% | +$10.6K |
|
56
Home Depot
HD
$406B
| $582K | 0.31% |
3,390
+236
| +7% | +$40.5K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $576K | 0.31% |
+11,683
| New | +$576K |
|
58
Goldman Sachs
GS
$221B
| $568K | 0.3% |
3,400
-400
| -11% | -$66.8K |
|
59
Visa
V
$681B
| $568K | 0.3% |
4,303
+467
| +12% | +$61.6K |
|
60
Chevron
CVX
$318B
| $561K | 0.3% |
5,149
+116
| +2% | +$12.6K |
|
61
Adobe
ADBE
$148B
| $543K | 0.29% |
2,400
+231
| +11% | +$52.3K |
|
62
IBM
IBM
$227B
| $542K | 0.29% |
4,761
+445
| +10% | +$50.6K |
|
63
PepsiCo
PEP
$203B
| $531K | 0.28% |
4,803
+175
| +4% | +$19.3K |
|
64
3M
MMM
$81B
| $511K | 0.27% |
2,677
+61
| +2% | +$11.7K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $510K | 0.27% |
+7,400
| New | +$510K |
|
66
Starbucks
SBUX
$99.2B
| $504K | 0.27% |
7,830
+384
| +5% | +$24.7K |
|
67
Costco
COST
$421B
| $499K | 0.27% |
2,448
+128
| +6% | +$26.1K |
|
68
Accenture
ACN
$158B
| $496K | 0.27% |
3,513
+324
| +10% | +$45.7K |
|
69
McDonald's
MCD
$226B
| $479K | 0.26% |
2,692
+80
| +3% | +$14.2K |
|
70
Hexcel
HXL
$5.08B
| $446K | 0.24% |
7,772
-241
| -3% | -$13.8K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $432K | 0.23% |
3,710
+5
| +0.1% | +$582 |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $424K | 0.23% |
1,400
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $418K | 0.22% |
7,967
-4,519
| -36% | -$237K |
|
74
Intuit
INTU
$187B
| $415K | 0.22% |
2,107
+16
| +0.8% | +$3.15K |
|
75
CSX Corp
CSX
$60.2B
| $411K | 0.22% |
6,615
+65
| +1% | +$4.04K |
|