IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$42M
(+25%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $671K | 0.32% |
3,125
| – | – |
|
52
PepsiCo
PEP
$200B
| $655K | 0.31% |
4,956
-670
| -12% | -$88.5K |
|
53
Procter & Gamble
PG
$375B
| $633K | 0.3% |
5,293
-127
| -2% | -$15.2K |
|
54
Exxon Mobil
XOM
$466B
| $630K | 0.3% |
14,094
+1,502
| +12% | +$67.1K |
|
55
Home Depot
HD
$417B
| $629K | 0.3% |
2,509
-57
| -2% | -$14.3K |
|
56
Adobe
ADBE
$148B
| $624K | 0.3% |
1,433
+291
| +25% | +$127K |
|
57
Monolithic Power Systems
MPWR
$41.5B
| $624K | 0.3% |
2,631
-450
| -15% | -$107K |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.29% |
4,264
-899
| -17% | -$129K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $607K | 0.29% |
6,514
+4,010
| +160% | +$374K |
|
60
Roku
ROKU
$14B
| $598K | 0.28% |
5,136
+1,380
| +37% | +$161K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $592K | 0.28% |
98,553
+9,046
| +10% | +$54.3K |
|
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $579K | 0.27% |
32,822
+21,622
| +193% | +$381K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $577K | 0.27% |
2,543
-7
| -0.3% | -$1.59K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.26% |
37,161
+1,200
| +3% | +$17.8K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $548K | 0.26% |
43,200
| – | – |
|
66
Visa
V
$666B
| $547K | 0.26% |
2,834
+258
| +10% | +$49.8K |
|
67
Starbucks
SBUX
$97.1B
| $541K | 0.26% |
7,354
-18
| -0.2% | -$1.32K |
|
68
McDonald's
MCD
$224B
| $531K | 0.25% |
2,876
-9
| -0.3% | -$1.66K |
|
69
AT&T
T
$212B
| $529K | 0.25% |
23,153
+744
| +3% | +$17K |
|
70
Comcast
CMCSA
$125B
| $515K | 0.24% |
13,220
+592
| +5% | +$23.1K |
|
71
Intuit
INTU
$188B
| $498K | 0.24% |
1,683
+1
| +0.1% | +$296 |
|
72
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.23% |
1,352
| – | – |
|
73
Costco
COST
$427B
| $490K | 0.23% |
1,617
| – | – |
|
74
Citigroup
C
$176B
| $471K | 0.22% |
9,211
+476
| +5% | +$24.3K |
|
75
Pinterest
PINS
$25.8B
| $460K | 0.22% |
20,751
+10,623
| +105% | +$235K |
|