IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $930K | 0.31% |
2,433
+50
| +2% | +$19.1K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $908K | 0.31% |
6,262
+629
| +11% | +$91.2K |
|
53
Stryker
SYK
$149B
| $903K | 0.3% |
3,692
+137
| +4% | +$33.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $823K | 0.28% |
14,076
+1,472
| +12% | +$86.1K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $811K | 0.27% |
16,397
| – | – |
|
56
Casella Waste Systems
CWST
$6.07B
| $791K | 0.27% |
9,969
-48
| -0.5% | -$3.81K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $781K | 0.26% |
+26,294
| New | +$781K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $777K | 0.26% |
4,235
+36
| +0.9% | +$6.61K |
|
59
Cisco
CSCO
$268B
| $775K | 0.26% |
16,269
+1,034
| +7% | +$49.3K |
|
60
UnitedHealth
UNH
$279B
| $769K | 0.26% |
1,450
+33
| +2% | +$17.5K |
|
61
Verizon
VZ
$184B
| $734K | 0.25% |
18,640
-3,217
| -15% | -$127K |
|
62
Exxon Mobil
XOM
$477B
| $727K | 0.25% |
6,590
-1,234
| -16% | -$136K |
|
63
Home Depot
HD
$406B
| $713K | 0.24% |
2,257
+337
| +18% | +$106K |
|
64
McDonald's
MCD
$226B
| $695K | 0.23% |
2,637
+126
| +5% | +$33.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $694K | 0.23% |
7,817
+234
| +3% | +$20.8K |
|
66
AstraZeneca
AZN
$255B
| $683K | 0.23% |
10,073
+147
| +1% | +$9.97K |
|
67
Houlihan Lokey
HLI
$13.5B
| $681K | 0.23% |
7,808
+105
| +1% | +$9.15K |
|
68
Genmab
GMAB
$16.7B
| $676K | 0.23% |
15,946
-2,484
| -13% | -$105K |
|
69
ASML
ASML
$290B
| $669K | 0.23% |
1,225
+139
| +13% | +$76K |
|
70
Boeing
BA
$176B
| $660K | 0.22% |
3,467
+43
| +1% | +$8.19K |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $659K | 0.22% |
+15,781
| New | +$659K |
|
72
Pan American Silver
PAAS
$12.3B
| $654K | 0.22% |
40,000
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $652K | 0.22% |
12,995
+277
| +2% | +$13.9K |
|
74
Comcast
CMCSA
$125B
| $651K | 0.22% |
18,616
+1,044
| +6% | +$36.5K |
|
75
Costco
COST
$421B
| $642K | 0.22% |
1,407
+115
| +9% | +$52.5K |
|