IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.85M
(+4.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$338K |
| 2 |
Merck
MRK
|
$327K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$301K |
| 4 |
FedEx
FDX
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$291K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $753K | 0.39% |
6,703
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $746K | 0.38% |
6,401
+12
| +0.2% | +$1.4K |
|
53
IBM
IBM
$232B
| $717K | 0.37% |
5,435
+141
| +3% | +$18.6K |
|
54
Oracle
ORCL
$654B
| $715K | 0.37% |
12,559
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $711K | 0.36% |
27,100
| – | – |
|
56
Amazon
AMZN
$2.48T
| $697K | 0.36% |
7,360
+660
| +10% | +$62.5K |
|
57
Amgen
AMGN
$153B
| $679K | 0.35% |
3,685
-360
| -9% | -$66.3K |
|
58
McDonald's
MCD
$224B
| $669K | 0.34% |
3,221
+28
| +0.9% | +$5.82K |
|
59
GE Aerospace
GE
$296B
| $653K | 0.33% |
12,479
-261
| -2% | -$13.7K |
|
60
Accenture
ACN
$159B
| $649K | 0.33% |
3,513
| – | – |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $641K | 0.33% |
34,245
-840
| -2% | -$15.7K |
|
62
Starbucks
SBUX
$97.1B
| $633K | 0.32% |
7,553
-203
| -3% | -$17K |
|
63
AT&T
T
$212B
| $630K | 0.32% |
24,891
+1,828
| +8% | +$46.3K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $616K | 0.32% |
59,200
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.31% |
9,377
-482
| -5% | -$31.4K |
|
66
Intel
INTC
$107B
| $580K | 0.3% |
12,108
+201
| +2% | +$9.63K |
|
67
Home Depot
HD
$417B
| $570K | 0.29% |
2,740
+72
| +3% | +$15K |
|
68
Visa
V
$666B
| $524K | 0.27% |
3,019
+744
| +33% | +$129K |
|
69
Costco
COST
$427B
| $508K | 0.26% |
1,924
-25
| -1% | -$6.6K |
|
70
CSX Corp
CSX
$60.6B
| $507K | 0.26% |
19,650
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $505K | 0.26% |
6,450
+2,929
| +83% | +$229K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | 0.25% |
1,400
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $486K | 0.25% |
2,517
-1,120
| -31% | -$216K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.24% |
+191,223
| New | +$475K |
|
75
3M
MMM
$82.7B
| $467K | 0.24% |
3,221
+32
| +1% | +$4.64K |
|