IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.28% |
5,283
-519
| -9% | -$126K |
|
52
Walmart
WMT
$803B
| $1.26M | 0.27% |
15,623
+5,298
| +51% | +$428K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.27% |
15,350
+3,198
| +26% | +$254K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.2M | 0.26% |
9,977
+510
| +5% | +$61.4K |
|
55
Factset
FDS
$13.9B
| $1.2M | 0.26% |
2,609
+516
| +25% | +$237K |
|
56
Exxon Mobil
XOM
$480B
| $1.19M | 0.26% |
256,038
+246,523
| +2,591% | +$1.14M |
|
57
IBM
IBM
$231B
| $1.11M | 0.24% |
20,672
+17,338
| +520% | +$928K |
|
58
Freeport-McMoran
FCX
$66.2B
| $1.1M | 0.24% |
22,026
-1,709
| -7% | -$85.3K |
|
59
Abbott
ABT
$231B
| $1.08M | 0.23% |
114,032
+105,902
| +1,303% | +$999K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.07M | 0.23% |
9,166
-522
| -5% | -$61.1K |
|
61
Oracle
ORCL
$627B
| $1.06M | 0.23% |
6,207
-43
| -0.7% | -$7.33K |
|
62
Costco
COST
$423B
| $1.05M | 0.23% |
1,184
+179
| +18% | +$159K |
|
63
McKesson
MCK
$86B
| $1.05M | 0.23% |
2,116
+7
| +0.3% | +$3.46K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.23% |
5,300
+442
| +9% | +$87.2K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.22% |
65,312
+61,421
| +1,579% | +$963K |
|
66
TransUnion
TRU
$17.2B
| $1.02M | 0.22% |
9,759
-69
| -0.7% | -$7.22K |
|
67
Zebra Technologies
ZBRA
$15.9B
| $999K | 0.22% |
2,697
-26
| -1% | -$9.63K |
|
68
Houlihan Lokey
HLI
$13.8B
| $989K | 0.22% |
16,174
+9,490
| +142% | +$581K |
|
69
iShares Core US REIT ETF
USRT
$3.07B
| $983K | 0.21% |
15,969
-428
| -3% | -$26.4K |
|
|
70
Fox Class A
FOXA
$27B
| $961K | 0.21% |
22,705
-14,288
| -39% | -$605K |
|
71
Parsons
PSN
$7.94B
| $946K | 0.21% |
9,124
-971
| -10% | -$101K |
|
72
UnitedHealth
UNH
$281B
| $934K | 0.2% |
1,597
+528
| +49% | +$309K |
|
73
Broadcom
AVGO
$1.44T
| $922K | 0.2% |
5,345
+1,645
| +44% | +$284K |
|
74
Pfizer
PFE
$139B
| $920K | 0.2% |
112,885
+90,910
| +414% | +$741K |
|
75
Alphabet (Google) Class C
GOOG
$2.8T
| $914K | 0.2% |
5,468
-51
| -0.9% | -$8.53K |
|