IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $698K | 0.24% | +5,904 | New | +$698K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $697K | 0.24% | 7,588 +4,406 | +138% | +$405K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $688K | 0.24% | 1,737 +2 | +0.1% | +$792 |
|
79
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $685K | 0.24% | 29,000 | – | – |
|
80
Intuit
INTU
$186B
| $649K | 0.22% | 1,694 | – | – |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $645K | 0.22% | 3,651 +191 | +6% | +$33.7K |
|
82
Intel
INTC
$107B
| $643K | 0.22% | 10,055 -84 | -0.8% | -$5.37K |
|
83
Teledyne Technologies
TDY
$25.2B
| $642K | 0.22% | 1,553 +82 | +6% | +$33.9K |
|
84
Honeywell
HON
$139B
| $633K | 0.22% | 2,914 +1,002 | +52% | +$218K |
|
85
AT&T
T
$209B
| $630K | 0.22% | 20,797 -2,512 | -11% | -$76.1K |
|
86
Gogo Inc
GOGO
$1.47B
| $627K | 0.22% | +64,950 | New | +$627K |
|
87
Casella Waste Systems
CWST
$6.26B
| $608K | 0.21% | 9,564 +525 | +6% | +$33.4K |
|
88
Sabre
SABR
$706M
| $605K | 0.21% | 40,858 +2,238 | +6% | +$33.1K |
|
89
Costco
COST
$418B
| $602K | 0.21% | 1,708 | – | – |
|
90
McDonald's
MCD
$224B
| $602K | 0.21% | 2,684 -66 | -2% | -$14.8K |
|
91
CSX Corp
CSX
$60.6B
| $598K | 0.21% | 6,200 -120 | -2% | -$11.6K |
|
92
Visa
V
$683B
| $588K | 0.2% | 2,781 -76 | -3% | -$16.1K |
|
93
Entegris
ENTG
$12.7B
| $572K | 0.2% | 5,119 +274 | +6% | +$30.6K |
|
94
Franklin Electric
FELE
$4.35B
| $562K | 0.19% | 7,125 +377 | +6% | +$29.7K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $562K | 0.19% | +2,623 | New | +$562K |
|
96
CONMED
CNMD
$1.68B
| $561K | 0.19% | 4,294 +233 | +6% | +$30.4K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $558K | 0.19% | +4,650 | New | +$558K |
|
98
Comcast
CMCSA
$125B
| $548K | 0.19% | 10,126 -2,116 | -17% | -$115K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $548K | 0.19% | 10,521 +5,551 | +112% | +$289K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $544K | 0.19% | +8,959 | New | +$544K |
|