IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.04M | 0.28% |
6,414
-335
| -5% | -$54.5K |
|
52
Abbott
ABT
$231B
| $1.04M | 0.28% |
8,757
-695
| -7% | -$82.2K |
|
|
JMIA
53
Jumia Technologies
JMIA
$1B
| $1.02M | 0.28% |
106,433
+19,525
| +22% | +$187K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.28% |
4,778
+1,794
| +60% | +$381K |
|
55
Vale
VALE
$43.8B
| $997K | 0.27% |
49,899
-15,589
| -24% | -$311K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $992K | 0.27% |
9,265
-1,042
| -10% | -$112K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $987K | 0.27% |
+19,000
| New | +$987K |
|
58
AstraZeneca
AZN
$254B
| $982K | 0.27% |
14,806
-1,928
| -12% | -$128K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $978K | 0.27% |
18,902
-7,070
| -27% | -$366K |
|
60
Twilio
TWLO
$16.3B
| $969K | 0.26% |
5,878
+3,728
| +173% | +$615K |
|
61
Walt Disney
DIS
$214B
| $964K | 0.26% |
7,027
-1,487
| -17% | -$204K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $961K | 0.26% |
35,282
-6,261
| -15% | -$171K |
|
63
PepsiCo
PEP
$201B
| $951K | 0.26% |
5,685
-120
| -2% | -$20.1K |
|
64
Casella Waste Systems
CWST
$6.07B
| $948K | 0.26% |
10,812
-572
| -5% | -$50.2K |
|
65
Darling Ingredients
DAR
$4.99B
| $900K | 0.24% |
11,193
+262
| +2% | +$21.1K |
|
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $897K | 0.24% |
10,122
-8,348
| -45% | -$740K |
|
|
SDC
67
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $894K | 0.24% |
345,303
+150,000
| +77% | +$388K |
|
68
Cisco
CSCO
$269B
| $890K | 0.24% |
15,958
-2,425
| -13% | -$135K |
|
69
Costco
COST
$424B
| $860K | 0.23% |
1,493
-137
| -8% | -$78.9K |
|
70
TSMC
TSM
$1.22T
| $844K | 0.23% |
8,098
-1,316
| -14% | -$137K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $833K | 0.23% |
10,908
-5,019
| -32% | -$383K |
|
72
UnitedHealth
UNH
$281B
| $809K | 0.22% |
1,587
-67
| -4% | -$34.2K |
|
73
NVIDIA
NVDA
$4.18T
| $804K | 0.22% |
29,450
-800
| -3% | -$21.8K |
|
74
Blackstone
BX
$133B
| $787K | 0.21% |
6,199
-1,824
| -23% | -$232K |
|
75
Visa
V
$681B
| $774K | 0.21% |
3,488
+204
| +6% | +$45.3K |
|