IIC
Integrated Investment Consultants Portfolio holdings
AUM
$510M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$589M
AUM Growth
+$80.6M
(+16%)
Holding
344
Top Buys
| 1 | +$28.1M | |
| 2 | +$10.3M | |
| 3 | +$9.02M | |
| 4 |
Affirm
AFRM
|
+$4.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.85M | |
| 3 | +$1.58M | |
| 4 |
Vontier
VNT
|
+$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.45% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.5B
| $1.74M | 0.29% |
13,458
|
|
||
52
Abbott
ABT
$178B
| $1.73M | 0.29% |
12,929
|
|
||
53
SS&C Technologies
SSNC
$16.3B
| $1.73M | 0.29% |
19,496
-6,815
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$61B
| $1.71M | 0.29% |
14,205
-382
|
|
||
55
IBM
IBM
$227B
| $1.66M | 0.28% |
5,871
|
|
||
56
Cisco
CSCO
$306B
| $1.65M | 0.28% |
24,072
+842
|
|
||
57
Eli Lilly
LLY
$822B
| $1.64M | 0.28% |
2,150
-22
|
|
||
58
Merck
MRK
$297B
| $1.57M | 0.27% |
18,729
-791
|
|
||
59
Vanguard S&P 500 Value ETF
VOOV
$5.98B
| $1.55M | 0.26% |
7,793
|
|
||
60
LPL Financial
LPLA
$24.1B
| $1.55M | 0.26% |
4,658
-1,985
|
|
||
61
Johnson & Johnson
JNJ
$589B
| $1.54M | 0.26% |
8,321
+72
|
|
||
62
Vistra
VST
$50.9B
| $1.45M | 0.25% |
7,426
-24
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $1.27M | 0.22% |
10,683
-92
|
|
||
64
Home Depot
HD
$328B
| $1.24M | 0.21% |
3,071
|
|
||
65
RTX Corp
RTX
$260B
| $1.22M | 0.21% |
7,308
-493
|
|
||
66
Walmart Inc
WMT
$991B
| $1.22M | 0.21% |
11,834
-297
|
|
||
67
Costco
COST
$442B
| $1.22M | 0.21% |
1,317
-23
|
|
||
68
Putnam Focused Large Cap Value ETF
PVAL
$8.73B
| $1.22M | 0.21% |
28,502
+15,929
|
|
||
69
Stryker
SYK
$126B
| $1.21M | 0.21% |
3,276
-3
|
|
||
70
AB InBev
BUD
$135B
| $1.19M | 0.2% |
20,007
-3,581
|
|
||
71
Exxon Mobil
XOM
$707B
| $1.19M | 0.2% |
10,557
-193
|
|
||
72
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.18M | 0.2% |
21,801
+4,269
|
|
||
73
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
| $1.18M | 0.2% |
4,004
-18
|
|
||
74
Chevron
CVX
$410B
| $1.14M | 0.19% |
7,373
-143
|
|
||
75
Boeing
BA
$156B
| $1.11M | 0.19% |
5,147
-20
|
|