IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.17M | 0.31% |
18,383
+1,095
| +6% | +$69.4K |
|
52
Verizon
VZ
$186B
| $1.16M | 0.31% |
22,404
-338
| -1% | -$17.6K |
|
53
TSMC
TSM
$1.22T
| $1.13M | 0.3% |
9,414
-159
| -2% | -$19.1K |
|
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.07M | 0.29% |
+22,364
| New | +$1.07M |
|
55
Blackstone
BX
$133B
| $1.04M | 0.28% |
8,023
+1,776
| +28% | +$230K |
|
56
Accenture
ACN
$157B
| $1.04M | 0.28% |
2,501
-964
| -28% | -$400K |
|
57
Home Depot
HD
$410B
| $1.04M | 0.28% |
2,499
-168
| -6% | -$69.7K |
|
58
ASML
ASML
$296B
| $1.01M | 0.27% |
1,267
-87
| -6% | -$69.3K |
|
59
PepsiCo
PEP
$201B
| $1.01M | 0.27% |
5,805
+355
| +7% | +$61.6K |
|
|
JMIA
60
Jumia Technologies
JMIA
$1.01B
| $991K | 0.26% |
86,908
+10,206
| +13% | +$116K |
|
61
Aptiv
APTV
$17.4B
| $987K | 0.26% |
5,986
-956
| -14% | -$158K |
|
62
AstraZeneca
AZN
$253B
| $976K | 0.26% |
16,734
| – | – |
|
63
Casella Waste Systems
CWST
$6.07B
| $972K | 0.26% |
11,384
+590
| +5% | +$50.4K |
|
64
DraftKings
DKNG
$23.4B
| $960K | 0.26% |
34,952
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.2B
| $958K | 0.26% |
8,258
-1,489
| -15% | -$173K |
|
66
Atlassian
TEAM
$43.8B
| $945K | 0.25% |
2,480
| – | – |
|
67
Costco
COST
$424B
| $925K | 0.25% |
1,630
-110
| -6% | -$62.4K |
|
68
Intuit
INTU
$186B
| $924K | 0.25% |
1,436
-252
| -15% | -$162K |
|
69
Exxon Mobil
XOM
$481B
| $923K | 0.25% |
15,086
+763
| +5% | +$46.7K |
|
70
Vale
VALE
$43.8B
| $918K | 0.24% |
65,488
+28,283
| +76% | +$396K |
|
71
iShares S&P 500 Value ETF
IVE
$41.1B
| $916K | 0.24% |
5,850
+21
| +0.4% | +$3.29K |
|
72
ICICI Bank
IBN
$113B
| $912K | 0.24% |
46,080
-9,820
| -18% | -$194K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.24% |
2
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $890K | 0.24% |
30,250
-4,000
| -12% | -$118K |
|
75
Genmab
GMAB
$16.7B
| $889K | 0.24% |
22,490
-74
| -0.3% | -$2.93K |
|