IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| $1.2M | 0.25% |
3,103
+406
| +15% | +$157K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.25% |
15,350
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.19M | 0.25% |
9,793
-184
| -2% | -$22.4K |
|
79
Ulta Beauty
ULTA
$23.7B
| $1.13M | 0.23% |
2,595
-8,919
| -77% | -$3.88M |
|
80
Alphabet (Google) Class C
GOOG
$2.8T
| $1.11M | 0.23% |
5,850
+382
| +7% | +$72.7K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.23% |
9,541
+375
| +4% | +$43.2K |
|
82
Costco
COST
$424B
| $1.08M | 0.22% |
1,184
| – | – |
|
83
Houlihan Lokey
HLI
$13.8B
| $1.08M | 0.22% |
6,212
-9,962
| -62% | -$1.73M |
|
84
Oracle
ORCL
$625B
| $1.05M | 0.22% |
6,298
+91
| +1% | +$15.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.22% |
451,784
+450,386
| +32,216% | +$1.04M |
|
86
TransUnion
TRU
$17.1B
| $1.04M | 0.21% |
11,218
+1,459
| +15% | +$135K |
|
87
Goldman Sachs
GS
$226B
| $1.03M | 0.21% |
1,807
+334
| +23% | +$191K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.21% |
4,067
-1,216
| -23% | -$309K |
|
89
Vistra
VST
$64.1B
| $1.03M | 0.21% |
7,450
-5,350
| -42% | -$738K |
|
90
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.02M | 0.21% |
5,323
+23
| +0.4% | +$4.39K |
|
91
Kimberly-Clark
KMB
$42.7B
| $981K | 0.2% |
+7,488
| New | +$981K |
|
92
Rockwell Automation
ROK
$38.2B
| $971K | 0.2% |
3,398
+222
| +7% | +$63.4K |
|
93
Fox Class A
FOXA
$26.9B
| $969K | 0.2% |
19,956
-2,749
| -12% | -$134K |
|
94
Visa
V
$683B
| $938K | 0.19% |
2,967
+80
| +3% | +$25.3K |
|
95
Target
TGT
$42B
| $921K | 0.19% |
+6,814
| New | +$921K |
|
96
iShares Core US REIT ETF
USRT
$3.06B
| $915K | 0.19% |
15,969
| – | – |
|
97
Brown & Brown
BRO
$31.4B
| $895K | 0.18% |
8,769
+610
| +7% | +$62.2K |
|
98
KKR & Co
KKR
$122B
| $848K | 0.17% |
5,736
+327
| +6% | +$48.4K |
|
99
Freeport-McMoran
FCX
$66.2B
| $840K | 0.17% |
22,051
+25
| +0.1% | +$952 |
|
100
Parsons
PSN
$7.95B
| $838K | 0.17% |
9,086
-38
| -0.4% | -$3.51K |
|