IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $1.84M | 0.38% |
12,101
+8,222
| +212% | +$1.25M |
|
|
52
Emerson Electric
EMR
$74.6B
| $1.82M | 0.37% |
+14,648
| New | +$1.82M |
|
53
Aflac
AFL
$57.2B
| $1.81M | 0.37% |
17,465
-6,828
| -28% | -$706K |
|
54
Wells Fargo
WFC
$253B
| $1.8M | 0.37% |
25,586
+17,241
| +207% | +$1.21M |
|
55
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.36% |
23,326
+3,006
| +15% | +$228K |
|
56
NVIDIA
NVDA
$4.07T
| $1.7M | 0.35% |
12,633
+663
| +6% | +$89K |
|
57
Sun Communities
SUI
$16.2B
| $1.65M | 0.34% |
13,458
| – | – |
|
58
Procter & Gamble
PG
$375B
| $1.65M | 0.34% |
9,828
+7,992
| +435% | +$1.34M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.34% |
12,882
-94,998
| -88% | -$12.1M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.31% |
14,932
+411
| +3% | +$41.7K |
|
61
Factset
FDS
$14B
| $1.46M | 0.3% |
3,031
+422
| +16% | +$203K |
|
62
AB InBev
BUD
$118B
| $1.45M | 0.3% |
28,993
+464
| +2% | +$23.2K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.44M | 0.3% |
+7,793
| New | +$1.44M |
|
64
Walt Disney
DIS
$212B
| $1.42M | 0.29% |
12,750
-50,543
| -80% | -$5.63M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.29% |
33,346
-19,437
| -37% | -$813K |
|
66
ResMed
RMD
$40.6B
| $1.38M | 0.28% |
+6,025
| New | +$1.38M |
|
67
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.28% |
14,890
+1,324
| +10% | +$120K |
|
68
Pfizer
PFE
$141B
| $1.31M | 0.27% |
49,305
-63,580
| -56% | -$1.69M |
|
69
Coca-Cola
KO
$292B
| $1.3M | 0.27% |
20,864
+15,204
| +269% | +$947K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.27% |
22,873
-315,245
| -93% | -$17.8M |
|
71
McKesson
MCK
$85.5B
| $1.25M | 0.26% |
2,198
+82
| +4% | +$46.7K |
|
72
Broadcom
AVGO
$1.58T
| $1.25M | 0.26% |
5,392
+47
| +0.9% | +$10.9K |
|
73
Stryker
SYK
$150B
| $1.23M | 0.25% |
3,424
-412
| -11% | -$148K |
|
74
Shell
SHEL
$208B
| $1.23M | 0.25% |
+19,628
| New | +$1.23M |
|
75
Accenture
ACN
$159B
| $1.22M | 0.25% |
3,468
+2,401
| +225% | +$845K |
|