IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $735K | 0.39% |
4,164
-68
| -2% | -$12K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $729K | 0.39% |
6,703
+2,955
| +79% | +$321K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $720K | 0.38% |
6,389
-277
| -4% | -$31.2K |
|
54
IBM
IBM
$232B
| $714K | 0.38% |
5,294
+314
| +6% | +$42.3K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $705K | 0.38% |
27,100
| – | – |
|
56
Oracle
ORCL
$654B
| $675K | 0.36% |
12,559
-8,850
| -41% | -$476K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $640K | 0.34% |
35,085
+36
| +0.1% | +$657 |
|
58
Intel
INTC
$107B
| $639K | 0.34% |
11,907
-2,488
| -17% | -$134K |
|
59
GE Aerospace
GE
$296B
| $634K | 0.34% |
12,740
+2,099
| +20% | +$104K |
|
60
Accenture
ACN
$159B
| $618K | 0.33% |
3,513
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617K | 0.33% |
9,859
-3,457
| -26% | -$216K |
|
62
McDonald's
MCD
$224B
| $606K | 0.32% |
3,193
+501
| +19% | +$95.1K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.32% |
3,637
-1,326
| -27% | -$221K |
|
64
Amazon
AMZN
$2.48T
| $597K | 0.32% |
6,700
-3,740
| -36% | -$333K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $588K | 0.31% |
59,200
| – | – |
|
66
Starbucks
SBUX
$97.1B
| $577K | 0.31% |
7,756
-74
| -0.9% | -$5.51K |
|
67
3M
MMM
$82.7B
| $554K | 0.3% |
3,189
-13
| -0.4% | -$2.26K |
|
68
Intuit
INTU
$188B
| $547K | 0.29% |
2,091
-16
| -0.8% | -$4.19K |
|
69
AT&T
T
$212B
| $546K | 0.29% |
23,063
-4,491
| -16% | -$106K |
|
70
Home Depot
HD
$417B
| $512K | 0.27% |
2,668
-722
| -21% | -$139K |
|
71
CSX Corp
CSX
$60.6B
| $490K | 0.26% |
19,650
-195
| -1% | -$4.86K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $484K | 0.26% |
1,400
| – | – |
|
73
Costco
COST
$427B
| $472K | 0.25% |
1,949
-499
| -20% | -$121K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.24% |
1,648
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.24% |
5,112
| – | – |
|