IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $1.07M | 0.31% |
9,573
+1,509
| +19% | +$169K |
|
52
ICICI Bank
IBN
$113B
| $1.06M | 0.31% |
55,900
+820
| +1% | +$15.5K |
|
53
Aptiv
APTV
$17.5B
| $1.04M | 0.3% |
6,942
+100
| +1% | +$14.9K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.3% |
7,683
+80
| +1% | +$10.6K |
|
55
ASML
ASML
$307B
| $1.01M | 0.3% |
1,354
-161
| -11% | -$120K |
|
56
AstraZeneca
AZN
$253B
| $1.01M | 0.29% |
16,734
+250
| +2% | +$15K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $992K | 0.29% |
9,747
+97
| +1% | +$9.87K |
|
58
Genmab
GMAB
$16.9B
| $986K | 0.29% |
22,564
+414
| +2% | +$18.1K |
|
59
Atlassian
TEAM
$45.2B
| $971K | 0.28% |
2,480
-1,659
| -40% | -$650K |
|
60
Cisco
CSCO
$264B
| $941K | 0.28% |
17,288
+1,318
| +8% | +$71.7K |
|
61
ScottsMiracle-Gro
SMG
$3.64B
| $912K | 0.27% |
6,233
+728
| +13% | +$107K |
|
62
Intuit
INTU
$188B
| $911K | 0.27% |
1,688
+69
| +4% | +$37.2K |
|
|
SDC
63
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $906K | 0.27% |
170,253
-1,696,533
| -91% | -$9.03M |
|
64
Adobe
ADBE
$148B
| $898K | 0.26% |
1,559
+26
| +2% | +$15K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $894K | 0.26% |
14,659
+4,330
| +42% | +$264K |
|
66
Home Depot
HD
$417B
| $875K | 0.26% |
2,667
+124
| +5% | +$40.7K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $848K | 0.25% |
5,829
-47
| -0.8% | -$6.84K |
|
68
Exxon Mobil
XOM
$466B
| $843K | 0.25% |
14,323
+508
| +4% | +$29.9K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $839K | 0.25% |
15,955
+7,727
| +94% | +$406K |
|
70
Fiserv
FI
$73.4B
| $829K | 0.24% |
7,645
+1,138
| +17% | +$123K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $829K | 0.24% |
3,790
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.24% |
2
| – | – |
|
73
Casella Waste Systems
CWST
$6.01B
| $820K | 0.24% |
10,794
+1,006
| +10% | +$76.4K |
|
74
PepsiCo
PEP
$200B
| $820K | 0.24% |
5,450
+164
| +3% | +$24.7K |
|
75
Ecolab
ECL
$77.6B
| $803K | 0.24% |
3,850
+44
| +1% | +$9.18K |
|