IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $925K | 0.32% | 6,710 +1,860 | +38% | +$256K |
|
52
Accenture
ACN
$162B
| $909K | 0.31% | 3,293 | – | – |
|
53
ICICI Bank
IBN
$113B
| $883K | 0.3% | 55,080 +16,870 | +44% | +$270K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 0.3% | 423 -78 | -16% | -$161K |
|
55
Exxon Mobil
XOM
$487B
| $875K | 0.3% | 15,681 -377 | -2% | -$21K |
|
56
Atlassian
TEAM
$46.6B
| $872K | 0.3% | 4,139 +470 | +13% | +$99K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $866K | 0.3% | 5,231 +250 | +5% | +$41.4K |
|
58
Ondas Holdings
ONDS
$1.61B
| $857K | 0.3% | +88,435 | New | +$857K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $837K | 0.29% | 5,928 -555 | -9% | -$78.4K |
|
60
Ecolab
ECL
$78.6B
| $823K | 0.28% | 3,846 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.28% | 2,771 +133 | +5% | +$39.2K |
|
62
Midland States Bancorp
MSBI
$397M
| $809K | 0.28% | 29,177 +10,053 | +53% | +$279K |
|
63
Starbucks
SBUX
$100B
| $803K | 0.28% | 7,353 | – | – |
|
64
Fiserv
FI
$75.1B
| $802K | 0.28% | 6,734 +7 | +0.1% | +$834 |
|
65
Home Depot
HD
$405B
| $776K | 0.27% | 2,541 -27 | -1% | -$8.25K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.27% | 2 +1 | +100% | +$386K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $768K | 0.26% | 3,475 -450 | -11% | -$99.5K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.26% | 7,199 +418 | +6% | +$44K |
|
69
Cisco
CSCO
$274B
| $756K | 0.26% | 14,612 -500 | -3% | -$25.9K |
|
70
PepsiCo
PEP
$204B
| $744K | 0.26% | 5,262 -1 | -0% | -$141 |
|
71
Adobe
ADBE
$151B
| $739K | 0.25% | 1,555 +35 | +2% | +$16.6K |
|
72
Amgen
AMGN
$155B
| $732K | 0.25% | 2,941 -239 | -8% | -$59.5K |
|
73
Franklin Resources
BEN
$13.3B
| $723K | 0.25% | 24,435 -672 | -3% | -$19.9K |
|
74
Monolithic Power Systems
MPWR
$40B
| $718K | 0.25% | 2,033 -649 | -24% | -$229K |
|
75
FormFactor
FORM
$2.25B
| $714K | 0.25% | 15,829 +791 | +5% | +$35.7K |
|