IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $296K | 0.16% |
3,349
+106
| +3% | +$9.37K |
|
102
American Express
AXP
$227B
| $295K | 0.16% |
2,696
| – | – |
|
103
DuPont de Nemours
DD
$32.4B
| $291K | 0.16% |
2,706
-1,103
| -29% | -$119K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $291K | 0.16% |
5,275
-2,692
| -34% | -$149K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $287K | 0.15% |
3,300
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $272K | 0.15% |
3,521
+4
| +0.1% | +$309 |
|
107
Waters Corp
WAT
$18.3B
| $271K | 0.14% |
1,076
-115
| -10% | -$29K |
|
108
Goldman Sachs
GS
$224B
| $269K | 0.14% |
1,400
-2,000
| -59% | -$384K |
|
109
UnitedHealth
UNH
$290B
| $269K | 0.14% |
1,089
-18
| -2% | -$4.45K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $267K | 0.14% |
+3,088
| New | +$267K |
|
111
Air Products & Chemicals
APD
$63.8B
| $258K | 0.14% |
1,352
-36
| -3% | -$6.87K |
|
112
Estee Lauder
EL
$31.7B
| $257K | 0.14% |
1,550
| – | – |
|
113
Willis Towers Watson
WTW
$32.3B
| $255K | 0.14% |
1,450
-325
| -18% | -$57.2K |
|
114
Exelon
EXC
$43.4B
| $254K | 0.14% |
7,108
| – | – |
|
115
iShares US Energy ETF
IYE
$1.16B
| $252K | 0.13% |
7,000
| – | – |
|
116
TotalEnergies
TTE
$133B
| $250K | 0.13% |
4,489
+397
| +10% | +$22.1K |
|
117
AB InBev
BUD
$116B
| $246K | 0.13% |
+2,925
| New | +$246K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $245K | 0.13% |
14,000
| – | – |
|
119
FirstCash
FCFS
$6.55B
| $243K | 0.13% |
2,813
-1,723
| -38% | -$149K |
|
120
Teledyne Technologies
TDY
$25.6B
| $242K | 0.13% |
1,021
-585
| -36% | -$139K |
|
121
Fortive
FTV
$16.2B
| $241K | 0.13% |
+3,430
| New | +$241K |
|
122
Caterpillar
CAT
$198B
| $240K | 0.13% |
1,772
+1
| +0.1% | +$135 |
|
123
Nutrien
NTR
$27.7B
| $238K | 0.13% |
+4,520
| New | +$238K |
|
124
OSI Systems
OSIS
$3.88B
| $229K | 0.12% |
2,611
-1,208
| -32% | -$106K |
|
125
United Rentals
URI
$62.5B
| $225K | 0.12% |
1,965
| – | – |
|