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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $838K | 0.17% |
31,000
| – | – |
|
102
Dow Inc
DOW
$17.3B
| $833K | 0.17% |
+20,756
| New | +$833K |
|
103
Pinnacle West Capital
PNW
$10.6B
| $831K | 0.17% |
+9,800
| New | +$831K |
|
104
Home Depot
HD
$417B
| $829K | 0.17% |
2,130
+6
| +0.3% | +$2.33K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $825K | 0.17% |
18,729
-182
| -1% | -$8.02K |
|
106
UnitedHealth
UNH
$285B
| $812K | 0.17% |
1,605
+8
| +0.5% | +$4.05K |
|
107
Casella Waste Systems
CWST
$6B
| $805K | 0.17% |
7,607
+165
| +2% | +$17.5K |
|
108
Chevron
CVX
$310B
| $805K | 0.17% |
5,555
-17,988
| -76% | -$2.61M |
|
109
Capital One
COF
$142B
| $804K | 0.17% |
4,507
-565
| -11% | -$101K |
|
110
SPX Corp
SPXC
$9.29B
| $778K | 0.16% |
5,349
-45
| -0.8% | -$6.55K |
|
111
Weyerhaeuser
WY
$18.8B
| $760K | 0.16% |
+27,000
| New | +$760K |
|
112
Flowserve
FLS
$7.23B
| $760K | 0.16% |
13,207
-41
| -0.3% | -$2.36K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $750K | 0.15% |
30,456
+23,736
| +353% | +$584K |
|
114
Mondelez International
MDLZ
$79.7B
| $749K | 0.15% |
+12,548
| New | +$749K |
|
115
Verizon
VZ
$187B
| $742K | 0.15% |
18,552
-257,368
| -93% | -$10.3M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $736K | 0.15% |
12,784
+5,445
| +74% | +$313K |
|
117
CMS Energy
CMS
$21.4B
| $724K | 0.15% |
10,861
| – | – |
|
118
Boeing
BA
$173B
| $720K | 0.15% |
4,070
+32
| +0.8% | +$5.66K |
|
119
Ituran Location and Control
ITRN
$670M
| $720K | 0.15% |
23,099
| – | – |
|
120
Reinsurance Group of America
RGA
$12.8B
| $715K | 0.15% |
3,349
+77
| +2% | +$16.5K |
|
121
Amgen
AMGN
$153B
| $714K | 0.15% |
2,739
-87
| -3% | -$22.7K |
|
122
Integer Holdings
ITGR
$3.74B
| $713K | 0.15% |
5,382
-1
| -0% | -$133 |
|
123
Moog
MOG.A
$6.18B
| $711K | 0.15% |
3,610
+114
| +3% | +$22.4K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.14% |
1
| – | – |
|
125
Intuit
INTU
$187B
| $670K | 0.14% |
1,066
| – | – |
|