IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-21.74%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.5M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $610K | 0.36% |
3,914
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $597K | 0.35% |
10,260
-9,760
| -49% | -$568K |
|
53
Procter & Gamble
PG
$370B
| $596K | 0.35% |
5,420
-1,533
| -22% | -$169K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $591K | 0.35% |
5,163
-13,879
| -73% | -$1.59M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $544K | 0.32% |
38,700
-15,000
| -28% | -$211K |
|
56
GE Aerospace
GE
$299B
| $520K | 0.31% |
13,144
-4,653
| -26% | -$184K |
|
57
Monolithic Power Systems
MPWR
$39.9B
| $516K | 0.31% |
3,081
+70
| +2% | +$11.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $516K | 0.31% |
89,507
-43,099
| -33% | -$248K |
|
59
Accenture
ACN
$149B
| $510K | 0.3% |
3,125
| – | – |
|
60
Oracle
ORCL
$830B
| $501K | 0.3% |
10,373
-6,550
| -39% | -$316K |
|
61
AT&T
T
$211B
| $493K | 0.29% |
22,409
-664
| -3% | -$14.6K |
|
62
Starbucks
SBUX
$93.1B
| $485K | 0.29% |
7,372
+19
| +0.3% | +$1.25K |
|
63
Home Depot
HD
$421B
| $479K | 0.28% |
2,566
+94
| +4% | +$17.5K |
|
64
Exxon Mobil
XOM
$478B
| $478K | 0.28% |
12,592
-6,665
| -35% | -$253K |
|
65
McDonald's
MCD
$218B
| $477K | 0.28% |
2,885
+155
| +6% | +$25.6K |
|
66
Costco
COST
$429B
| $461K | 0.27% |
1,617
+1
| +0.1% | +$285 |
|
67
AstraZeneca
AZN
$247B
| $457K | 0.27% |
10,237
+2,091
| +26% | +$93.3K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.27% |
35,961
+21,611
| +151% | +$271K |
|
69
Comcast
CMCSA
$122B
| $434K | 0.26% |
12,628
-6,145
| -33% | -$211K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $430K | 0.25% |
43,200
-16,000
| -27% | -$159K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $425K | 0.25% |
2,550
-1,059
| -29% | -$177K |
|
72
Visa
V
$659B
| $415K | 0.25% |
2,576
+168
| +7% | +$27.1K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $414K | 0.24% |
34,960
-30,393
| -47% | -$360K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $410K | 0.24% |
19,800
-7,300
| -27% | -$151K |
|
75
Alibaba
BABA
$370B
| $394K | 0.23% |
2,025
+585
| +41% | +$114K |
|