IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.22% |
4,022
-45
| -1% | -$12.8K |
|
77
Oracle
ORCL
$654B
| $1.14M | 0.22% |
5,230
-9
| -0.2% | -$1.97K |
|
78
RTX Corp
RTX
$211B
| $1.14M | 0.22% |
7,801
+2,017
| +35% | +$295K |
|
79
Procter & Gamble
PG
$375B
| $1.13M | 0.22% |
7,106
-5,675
| -44% | -$904K |
|
80
Home Depot
HD
$417B
| $1.13M | 0.22% |
3,071
-978
| -24% | -$359K |
|
81
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.22% |
3,327
-69
| -2% | -$22.9K |
|
82
TransUnion
TRU
$17.5B
| $1.1M | 0.22% |
12,485
+1,105
| +10% | +$97.2K |
|
83
Boeing
BA
$174B
| $1.08M | 0.21% |
5,167
+94
| +2% | +$19.7K |
|
84
Chevron
CVX
$310B
| $1.08M | 0.21% |
7,516
+1,269
| +20% | +$182K |
|
85
Emerson Electric
EMR
$74.6B
| $1.06M | 0.21% |
7,925
-3,162
| -29% | -$422K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $965K | 0.19% |
4,474
-1,655
| -27% | -$357K |
|
87
Amgen
AMGN
$153B
| $961K | 0.19% |
3,442
-1,255
| -27% | -$350K |
|
88
Zebra Technologies
ZBRA
$16B
| $956K | 0.19% |
3,099
-26
| -0.8% | -$8.02K |
|
89
Fox Class A
FOXA
$27.4B
| $947K | 0.19% |
16,907
-2,286
| -12% | -$128K |
|
90
iShares Core US REIT ETF
USRT
$3.11B
| $903K | 0.18% |
15,969
| – | – |
|
91
Ituran Location and Control
ITRN
$672M
| $895K | 0.18% |
23,099
| – | – |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $887K | 0.17% |
1,436
-287,040
| -100% | -$177M |
|
93
Brown & Brown
BRO
$31.3B
| $883K | 0.17% |
7,964
-784
| -9% | -$86.9K |
|
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $877K | 0.17% |
2,885
-168,182
| -98% | -$51.1M |
|
95
PepsiCo
PEP
$200B
| $867K | 0.17% |
6,569
+1,034
| +19% | +$137K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $867K | 0.17% |
17,532
+154
| +0.9% | +$7.62K |
|
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $838K | 0.16% |
31,000
| – | – |
|
98
Salesforce
CRM
$239B
| $833K | 0.16% |
3,054
-492
| -14% | -$134K |
|
99
Capital One
COF
$142B
| $812K | 0.16% |
3,816
-448
| -11% | -$95.3K |
|
100
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
| $799K | 0.16% |
36,565
+963
| +3% | +$21K |
|