IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $839K | 0.32% |
1,721
+159
| +10% | +$77.5K |
|
52
Ecolab
ECL
$77.6B
| $832K | 0.31% |
3,846
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $830K | 0.31% |
6,483
+8
| +0.1% | +$1.02K |
|
54
Starbucks
SBUX
$97.1B
| $787K | 0.3% |
7,353
| – | – |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $786K | 0.3% |
37,661
| – | – |
|
56
PepsiCo
PEP
$200B
| $780K | 0.29% |
5,263
+173
| +3% | +$25.6K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $777K | 0.29% |
8,373
-697
| -8% | -$64.7K |
|
58
Darling Ingredients
DAR
$5.07B
| $774K | 0.29% |
13,421
-2,430
| -15% | -$140K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $770K | 0.29% |
3,925
| – | – |
|
60
Fiserv
FI
$73.4B
| $766K | 0.29% |
6,727
| – | – |
|
61
Adobe
ADBE
$148B
| $760K | 0.29% |
1,520
| – | – |
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $741K | 0.28% |
29,000
| – | – |
|
63
Amgen
AMGN
$153B
| $731K | 0.28% |
3,180
+193
| +6% | +$44.4K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $721K | 0.27% |
2,638
+125
| +5% | +$34.2K |
|
65
Genmab
GMAB
$16.9B
| $708K | 0.27% |
17,400
+1,500
| +9% | +$61K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $708K | 0.27% |
4,981
+416
| +9% | +$59.1K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $706K | 0.27% |
6,781
-868
| -11% | -$90.4K |
|
68
Home Depot
HD
$417B
| $682K | 0.26% |
2,568
-27
| -1% | -$7.17K |
|
69
Alibaba
BABA
$323B
| $680K | 0.26% |
2,922
+373
| +15% | +$86.8K |
|
70
Cisco
CSCO
$264B
| $676K | 0.25% |
15,112
+268
| +2% | +$12K |
|
71
AT&T
T
$212B
| $670K | 0.25% |
30,861
+4,957
| +19% | +$108K |
|
72
Exxon Mobil
XOM
$466B
| $662K | 0.25% |
16,058
+277
| +2% | +$11.4K |
|
73
Melco Resorts & Entertainment
MLCO
$3.8B
| $661K | 0.25% |
35,640
+8,750
| +33% | +$162K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $649K | 0.24% |
1,735
-96,819
| -98% | -$36.2M |
|
75
FormFactor
FORM
$2.26B
| $647K | 0.24% |
15,038
+33
| +0.2% | +$1.42K |
|