IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
70
Reduced
71
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $730K | 0.29% |
11,036
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $729K | 0.29% |
12,604
+73
| +0.6% | +$4.22K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.29% |
7,583
+7,205
| +1,906% | +$2.21K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $725K | 0.29% |
19,000
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $724K | 0.29% |
5,633
+315
| +6% | +$40.5K |
|
56
Stryker
SYK
$149B
| $720K | 0.29% |
3,555
+31
| +0.9% | +$6.28K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $718K | 0.29% |
4,199
+56
| +1% | +$9.58K |
|
58
UnitedHealth
UNH
$279B
| $716K | 0.28% |
1,417
-115
| -8% | -$58.1K |
|
59
Exxon Mobil
XOM
$477B
| $683K | 0.27% |
7,824
-1,254
| -14% | -$109K |
|
60
Walt Disney
DIS
$211B
| $679K | 0.27% |
7,203
-675
| -9% | -$63.6K |
|
|
GOOD
61
Gladstone Commercial Corp
GOOD
$609M
| $651K | 0.26% |
42,000
+15,000
| +56% | +$233K |
|
62
Pan American Silver
PAAS
$12.3B
| $635K | 0.25% |
40,000
-1
| -0% | -$16 |
|
63
Costco
COST
$421B
| $610K | 0.24% |
1,292
-31
| -2% | -$14.6K |
|
64
Cisco
CSCO
$268B
| $609K | 0.24% |
15,235
+203
| +1% | +$8.12K |
|
65
Franklin Electric
FELE
$4.29B
| $599K | 0.24% |
7,333
| – | – |
|
66
Genmab
GMAB
$16.7B
| $592K | 0.24% |
18,430
-120
| -0.6% | -$3.86K |
|
67
Houlihan Lokey
HLI
$13.5B
| $581K | 0.23% |
7,703
| – | – |
|
68
McDonald's
MCD
$226B
| $580K | 0.23% |
2,511
-327
| -12% | -$75.5K |
|
69
Molina Healthcare
MOH
$9.6B
| $576K | 0.23% |
1,747
| – | – |
|
70
LPL Financial
LPLA
$28.5B
| $565K | 0.22% |
2,588
+558
| +27% | +$122K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $564K | 0.22% |
12,718
-284
| -2% | -$12.6K |
|
72
AstraZeneca
AZN
$255B
| $545K | 0.22% |
9,926
-260
| -3% | -$14.3K |
|
73
Home Depot
HD
$406B
| $530K | 0.21% |
1,920
+17
| +0.9% | +$4.69K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $518K | 0.21% |
22,771
+7,582
| +50% | +$172K |
|
75
Comcast
CMCSA
$125B
| $515K | 0.2% |
17,572
+5,847
| +50% | +$171K |
|