IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.5B
| $614K | 0.17% |
5,132
-854
| -14% | -$102K |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $600K | 0.16% |
3,773
| – | – |
|
103
Comcast
CMCSA
$125B
| $598K | 0.16% |
12,763
+1,887
| +17% | +$88.4K |
|
104
Rocket Companies
RKT
$40.3B
| $598K | 0.16% |
53,802
| – | – |
|
105
Tesla
TSLA
$1.09T
| $583K | 0.16% |
1,623
+102
| +7% | +$36.6K |
|
106
Raymond James Financial
RJF
$34.1B
| $571K | 0.16% |
5,197
+125
| +2% | +$13.7K |
|
107
IBM
IBM
$230B
| $568K | 0.15% |
4,365
+368
| +9% | +$47.9K |
|
108
Monolithic Power Systems
MPWR
$40.6B
| $562K | 0.15% |
1,157
-151
| -12% | -$73.3K |
|
109
American Express
AXP
$230B
| $558K | 0.15% |
2,983
-513
| -15% | -$96K |
|
110
Global E Online
GLBE
$5.95B
| $558K | 0.15% |
16,531
+8,045
| +95% | +$272K |
|
111
Canadian Natural Resources
CNQ
$65.2B
| $552K | 0.15% |
18,192
+917
| +5% | +$27.8K |
|
112
Hexcel
HXL
$5.1B
| $550K | 0.15% |
9,256
+215
| +2% | +$12.8K |
|
113
GSK
GSK
$79.8B
| $544K | 0.15% |
9,988
+802
| +9% | +$43.7K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $540K | 0.15% |
4,987
-3,271
| -40% | -$354K |
|
115
LPL Financial
LPLA
$28.8B
| $535K | 0.15% |
2,930
+190
| +7% | +$34.7K |
|
116
Intuit
INTU
$186B
| $532K | 0.14% |
1,106
-330
| -23% | -$159K |
|
117
iShares MSCI Indonesia ETF
EIDO
$331M
| $519K | 0.14% |
+20,960
| New | +$519K |
|
118
GATX Corp
GATX
$6.01B
| $517K | 0.14% |
4,196
+97
| +2% | +$12K |
|
119
Pediatrix Medical
MD
$1.48B
| $517K | 0.14% |
22,030
+534
| +2% | +$12.5K |
|
120
Broadcom
AVGO
$1.44T
| $511K | 0.14% |
8,110
-310
| -4% | -$19.5K |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $503K | 0.14% |
2,448
-1,286
| -34% | -$264K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $499K | 0.14% |
+3,780
| New | +$499K |
|
123
Sabre
SABR
$679M
| $492K | 0.13% |
43,012
+969
| +2% | +$11.1K |
|
124
Intel
INTC
$108B
| $490K | 0.13% |
9,884
-2,589
| -21% | -$128K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $489K | 0.13% |
9,200
| – | – |
|