IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $920K | 0.38% | 10,387 -145 | -1% | -$12.8K |
|
52
SPDR Gold Trust
GLD
$107B
| $920K | 0.38% | 6,435 | – | – |
|
53
Oracle
ORCL
$635B
| $897K | 0.37% | 16,923 +4,184 | +33% | +$222K |
|
54
Procter & Gamble
PG
$368B
| $868K | 0.36% | 6,953 -682 | -9% | -$85.1K |
|
55
PepsiCo
PEP
$204B
| $846K | 0.35% | 6,190 -869 | -12% | -$119K |
|
56
Comcast
CMCSA
$125B
| $844K | 0.35% | 18,773 +7,451 | +66% | +$335K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $842K | 0.35% | 6,703 | – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $836K | 0.35% | 6,427 +26 | +0.4% | +$3.38K |
|
59
Ecolab
ECL
$78.6B
| $755K | 0.31% | 3,914 | – | – |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $742K | 0.31% | 27,100 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.31% | 3,609 +1,714 | +90% | +$352K |
|
62
Amgen
AMGN
$155B
| $728K | 0.3% | 3,021 -664 | -18% | -$160K |
|
63
Intel
INTC
$107B
| $725K | 0.3% | 12,110 +1 | +0% | +$60 |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $688K | 0.28% | 7,400 | – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $688K | 0.28% | 11,447 +1,347 | +13% | +$81K |
|
66
AT&T
T
$209B
| $681K | 0.28% | 17,427 -1,395 | -7% | -$54.5K |
|
67
Chevron
CVX
$324B
| $662K | 0.27% | 5,497 -694 | -11% | -$83.6K |
|
68
Accenture
ACN
$162B
| $658K | 0.27% | 3,125 -64 | -2% | -$13.5K |
|
69
Starbucks
SBUX
$100B
| $646K | 0.27% | 7,353 -200 | -3% | -$17.6K |
|
70
Morgan Stanley
MS
$240B
| $612K | 0.25% | 11,981 +6,431 | +116% | +$329K |
|
71
UnitedHealth
UNH
$281B
| $594K | 0.25% | 2,022 +1,030 | +104% | +$303K |
|
72
Home Depot
HD
$405B
| $540K | 0.22% | 2,472 -32 | -1% | -$6.99K |
|
73
McDonald's
MCD
$224B
| $540K | 0.22% | 2,730 -491 | -15% | -$97.1K |
|
74
IBM
IBM
$227B
| $536K | 0.22% | 3,996 -951 | -19% | -$128K |
|
75
Monolithic Power Systems
MPWR
$40B
| $536K | 0.22% | 3,011 +126 | +4% | +$22.4K |
|