IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $526K | 0.22% | 1,400 | – | – |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| $518K | 0.21% | +4,122 | New | +$518K |
|
78
Costco
COST
$418B
| $475K | 0.2% | 1,616 -143 | -8% | -$42K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $472K | 0.2% | 5,082 | – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $464K | 0.19% | 1,706 -40 | -2% | -$10.9K |
|
81
Visa
V
$683B
| $452K | 0.19% | 2,408 | – | – |
|
82
CSX Corp
CSX
$60.6B
| $449K | 0.19% | 6,200 | – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.18% | +8,241 | New | +$443K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $442K | 0.18% | +2,917 | New | +$442K |
|
85
Intuit
INTU
$186B
| $441K | 0.18% | 1,682 -50 | -3% | -$13.1K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.18% | 1,352 -65 | -5% | -$21.1K |
|
87
Hexcel
HXL
$5.02B
| $427K | 0.18% | 5,822 +371 | +7% | +$27.2K |
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$675M
| $425K | 0.18% | 100,000 | – | – |
|
89
Willis Towers Watson
WTW
$31.9B
| $420K | 0.17% | 2,082 | – | – |
|
90
CBRE Group
CBRE
$48.2B
| $418K | 0.17% | 6,826 | – | – |
|
91
Roper Technologies
ROP
$56.6B
| $411K | 0.17% | 1,160 | – | – |
|
92
AstraZeneca
AZN
$248B
| $406K | 0.17% | 8,146 +1,493 | +22% | +$74.4K |
|
93
ASML
ASML
$292B
| $400K | 0.17% | 1,352 +350 | +35% | +$104K |
|
94
SAP
SAP
$317B
| $393K | 0.16% | +2,938 | New | +$393K |
|
95
O'Reilly Automotive
ORLY
$88B
| $387K | 0.16% | 883 -32 | -3% | -$14K |
|
96
Adobe
ADBE
$151B
| $376K | 0.16% | 1,141 | – | – |
|
97
Teledyne Technologies
TDY
$25.2B
| $374K | 0.15% | 1,080 +93 | +9% | +$32.2K |
|
98
VF Corp
VFC
$5.91B
| $365K | 0.15% | 3,667 -6 | -0.2% | -$597 |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $365K | 0.15% | 304,415 +137,653 | +83% | +$165K |
|
100
DTE Energy
DTE
$28.4B
| $363K | 0.15% | 2,798 | – | – |
|