IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $952K | 0.3% |
9,467
+3,559
| +60% | +$358K |
|
52
Houlihan Lokey
HLI
$13.6B
| $930K | 0.29% |
7,759
-81
| -1% | -$9.71K |
|
53
Freeport-McMoran
FCX
$65.7B
| $927K | 0.29% |
21,771
-300
| -1% | -$12.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $909K | 0.29% |
9,158
+3,253
| +55% | +$323K |
|
55
Comcast
CMCSA
$126B
| $906K | 0.29% |
20,655
+1,243
| +6% | +$54.5K |
|
56
Rockwell Automation
ROK
$38.2B
| $897K | 0.28% |
2,888
+816
| +39% | +$253K |
|
57
Abbott
ABT
$233B
| $894K | 0.28% |
8,123
+9
| +0.1% | +$991 |
|
58
iShares Core US REIT ETF
USRT
$3.05B
| $890K | 0.28% |
16,397
+428
| +3% | +$23.2K |
|
59
Boeing
BA
$175B
| $888K | 0.28% |
3,406
-112
| -3% | -$29.2K |
|
60
Factset
FDS
$14B
| $886K | 0.28% |
1,858
+406
| +28% | +$194K |
|
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $882K | 0.28% |
+12,162
| New | +$882K |
|
62
Chevron
CVX
$321B
| $845K | 0.27% |
5,662
+55
| +1% | +$8.2K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $829K | 0.26% |
24,369
-1,925
| -7% | -$65.5K |
|
64
Bank of America
BAC
$375B
| $829K | 0.26% |
24,608
+564
| +2% | +$19K |
|
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $826K | 0.26% |
31,000
-8,167
| -21% | -$218K |
|
66
McKesson
MCK
$86.4B
| $824K | 0.26% |
1,779
+300
| +20% | +$139K |
|
67
iShares S&P 500 Value ETF
IVE
$41.1B
| $814K | 0.26% |
4,679
-352
| -7% | -$61.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $811K | 0.26% |
5,752
-206
| -3% | -$29K |
|
69
Rocket Companies
RKT
$38.8B
| $806K | 0.25% |
55,653
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $777K | 0.25% |
15,700
+640
| +4% | +$31.7K |
|
71
Exxon Mobil
XOM
$481B
| $777K | 0.25% |
7,773
+482
| +7% | +$48.2K |
|
72
iShares MSCI India ETF
INDA
$9.26B
| $770K | 0.24% |
15,781
| – | – |
|
73
Parsons
PSN
$8.02B
| $761K | 0.24% |
12,139
-163
| -1% | -$10.2K |
|
74
PepsiCo
PEP
$201B
| $756K | 0.24% |
4,452
-251
| -5% | -$42.6K |
|
75
McDonald's
MCD
$227B
| $724K | 0.23% |
2,443
-3
| -0.1% | -$890 |
|