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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.6B
| $976K | 0.21% |
3,936
-19
| -0.5% | -$4.9K |
|
77
iShares S&P 500 Value ETF
IVE
$49B
| $966K | 0.2% |
4,573
-86
| -2% | -$18.6K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $961K | 0.2% |
15,841
+275
| +2% | +$16K |
|
79
McKesson
MCK
$98.5B
| $959K | 0.2% |
1,108
-156
| -12% | -$139K |
|
|
80
ProShares UltraShort Bloomberg Crude Oil
SCO
$630M
| $946K | 0.2% |
+28,437
| New | +$1.6M |
|
81
iShares Core US REIT ETF
USRT
$4.63B
| $945K | 0.2% |
15,969
| – | – |
|
82
Freeport-McMoran
FCX
$84.1B
| $926K | 0.2% |
15,746
+48
| +0.3% | +$2.9K |
|
83
Caterpillar
CAT
$404B
| $904K | 0.19% |
1,276
+77
| +6% | +$53.3K |
|
84
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $862K | 0.18% |
39,596
| – | – |
|
85
CMS Energy
CMS
$23B
| $847K | 0.18% |
10,922
+61
| +0.6% | +$4.53K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $834K | 0.18% |
31,000
| – | – |
|
87
Boeing
BA
$169B
| $829K | 0.18% |
4,167
+20
| +0.5% | +$4.55K |
|
88
SPDR Gold Trust
GLD
$129B
| $822K | 0.17% |
1,910
-14
| -0.7% | -$6.27K |
|
89
Verizon
VZ
$183B
| $804K | 0.17% |
16,006
+367
| +2% | +$17K |
|
90
AB InBev
BUD
$157B
| $794K | 0.17% |
11,443
-8,503
| -43% | -$614K |
|
91
CSX Corp
CSX
$94.6B
| $788K | 0.17% |
19,197
| – | – |
|
92
Consensus Cloud Solutions
CCSI
$700M
| $763K | 0.16% |
32,145
-50,801
| -61% | -$1.31M |
|
93
CrowdStrike
CRWD
$207B
| $723K | 0.15% |
7,412
+24
| +0.3% | +$2.54K |
|
94
Ulta Beauty
ULTA
$20.6B
| $719K | 0.15% |
1,375
-185
| -12% | -$118K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.15% |
1
| – | – |
|
96
Mondelez International
MDLZ
$78.8B
| $717K | 0.15% |
12,442
+20
| +0.2% | +$1.16K |
|
97
iShares Gold Trust
IAU
$61.8B
| $703K | 0.15% |
7,972
-550
| -6% | -$50.5K |
|
98
Advanced Energy
AEIS
$11.4B
| $686K | 0.15% |
2,127
-614
| -22% | -$178K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $682K | 0.14% |
13,470
-314
| -2% | -$15.9K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $676K | 0.14% |
1,040
+63
| +6% | +$42.8K |
|
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