IIC
Integrated Investment Consultants Portfolio holdings
AUM
$589M
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Holding
363
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.29M | |
| 3 | +$1.28M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 | +$177M | |
| 2 | +$51.1M | |
| 3 | +$11.6M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$68.3B
| $1.64M | 0.32% |
18,374
+10,125
|
|
||
52
AB InBev
BUD
$121B
| $1.62M | 0.32% |
23,588
-4,879
|
|
||
53
Cisco
CSCO
$300B
| $1.61M | 0.32% |
23,230
-13,954
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$66.4B
| $1.61M | 0.32% |
14,587
-386
|
|
||
|
55
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $1.58M | 0.31% |
31,140
+25,000
|
|
||
56
Merck
MRK
$253B
| $1.55M | 0.3% |
19,520
-363
|
|
||
57
Tapestry
TPR
$22.9B
| $1.51M | 0.3% |
17,168
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.8T
| $1.5M | 0.29% |
8,433
+2,364
|
|
||
59
Vanguard S&P 500 Value ETF
VOOV
$5.87B
| $1.47M | 0.29% |
7,793
|
|
||
60
Vistra
VST
$58.8B
| $1.44M | 0.28% |
7,450
|
|
||
61
KKR & Co
KKR
$109B
| $1.38M | 0.27% |
10,410
+4,631
|
|
||
62
Bank of America
BAC
$389B
| $1.37M | 0.27% |
29,034
-10,283
|
|
||
63
Factset
FDS
$10.4B
| $1.35M | 0.27% |
3,023
-33
|
|
||
64
Costco
COST
$404B
| $1.33M | 0.26% |
1,340
+6
|
|
||
65
Stryker
SYK
$142B
| $1.3M | 0.25% |
3,279
-193
|
|
||
66
McKesson
MCK
$106B
| $1.28M | 0.25% |
1,751
-475
|
|
||
67
Johnson & Johnson
JNJ
$495B
| $1.26M | 0.25% |
8,249
-2,772
|
|
||
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| $1.21M | 0.24% |
9,560
|
|
||
69
Ulta Beauty
ULTA
$24.6B
| $1.2M | 0.24% |
2,574
-21
|
|
||
70
Walmart
WMT
$889B
| $1.19M | 0.23% |
12,131
-4,913
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $1.18M | 0.23% |
10,775
-67
|
|
||
72
Walt Disney
DIS
$191B
| $1.17M | 0.23% |
9,407
-2,352
|
|
||
73
Visa
V
$638B
| $1.16M | 0.23% |
3,267
+203
|
|
||
74
iShares S&P 500 Value ETF
IVE
$47.2B
| $1.16M | 0.23% |
5,931
-79
|
|
||
75
Exxon Mobil
XOM
$492B
| $1.16M | 0.23% |
10,750
-3,407
|
|