IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $763K | 0.39% |
6,401
| – | – |
|
52
Chevron
CVX
$310B
| $734K | 0.38% |
6,191
| – | – |
|
53
IBM
IBM
$232B
| $719K | 0.37% |
5,175
-260
| -5% | -$36.1K |
|
54
Amgen
AMGN
$153B
| $713K | 0.37% |
3,685
| – | – |
|
55
AT&T
T
$212B
| $712K | 0.37% |
24,920
+29
| +0.1% | +$829 |
|
56
Oracle
ORCL
$654B
| $701K | 0.36% |
12,739
+180
| +1% | +$9.91K |
|
57
McDonald's
MCD
$224B
| $692K | 0.36% |
3,221
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $681K | 0.35% |
27,100
| – | – |
|
59
Starbucks
SBUX
$97.1B
| $668K | 0.34% |
7,553
| – | – |
|
60
Intel
INTC
$107B
| $624K | 0.32% |
12,109
+1
| +0% | +$52 |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $622K | 0.32% |
59,200
| – | – |
|
62
Accenture
ACN
$159B
| $613K | 0.32% |
3,189
-324
| -9% | -$62.3K |
|
63
Home Depot
HD
$417B
| $581K | 0.3% |
2,504
-236
| -9% | -$54.8K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $573K | 0.29% |
30,300
-3,945
| -12% | -$74.6K |
|
65
GE Aerospace
GE
$296B
| $556K | 0.29% |
12,479
| – | – |
|
66
Comcast
CMCSA
$125B
| $510K | 0.26% |
11,322
+2,036
| +22% | +$91.7K |
|
67
Costco
COST
$427B
| $507K | 0.26% |
1,759
-165
| -9% | -$47.6K |
|
68
Amazon
AMZN
$2.48T
| $502K | 0.26% |
5,780
-1,580
| -21% | -$137K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $493K | 0.25% |
1,400
| – | – |
|
|
70
Citigroup
C
$176B
| $484K | 0.25% |
+7,006
| New | +$484K |
|
71
3M
MMM
$82.7B
| $482K | 0.25% |
3,508
+287
| +9% | +$39.4K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $482K | 0.25% |
191,242
+19
| +0% | +$48 |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $474K | 0.24% |
5,082
-30
| -0.6% | -$2.8K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.24% |
7,966
-1,411
| -15% | -$83.1K |
|
75
Intuit
INTU
$188B
| $461K | 0.24% |
1,732
| – | – |
|