IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.64%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 9.93% | +135,354 | New | +$12.6M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 9.61% | +134,976 | New | +$12.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 9.44% | +62,536 | New | +$12M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 6.07% | +260,754 | New | +$7.71M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 5.29% | +35,252 | New | +$6.72M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.29M | 4.95% | +184,533 | New | +$6.29M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 3.69% | +85,989 | New | +$4.69M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 2.67% | +32,385 | New | +$3.39M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.31M | 2.6% | +39,146 | New | +$3.31M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.96M | 2.33% | +35,531 | New | +$2.96M |
|
11
GE Aerospace
GE
$292B
| $2.37M | 1.87% | +83,829 | New | +$2.37M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 1.41% | +16,389 | New | +$1.78M |
|
13
Merck
MRK
$210B
| $1.61M | 1.27% | +31,325 | New | +$1.61M |
|
14
Walmart
WMT
$774B
| $1.59M | 1.25% | +25,315 | New | +$1.59M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.23% | +15,378 | New | +$1.56M |
|
16
Procter & Gamble
PG
$368B
| $1.44M | 1.14% | +18,622 | New | +$1.44M |
|
17
Pfizer
PFE
$141B
| $1.25M | 0.99% | +40,805 | New | +$1.25M |
|
18
JPMorgan Chase
JPM
$829B
| $1.22M | 0.96% | +21,384 | New | +$1.22M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.87% | +15,000 | New | +$1.1M |
|
20
iShares Global Comm Services ETF
IXP
$593M
| $1.1M | 0.87% | +19,300 | New | +$1.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $996K | 0.78% | +10,295 | New | +$996K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.76% | +7,547 | New | +$959K |
|
23
Sun Communities
SUI
$15.9B
| $943K | 0.74% | +14,000 | New | +$943K |
|
24
Exxon Mobil
XOM
$487B
| $898K | 0.71% | +11,722 | New | +$898K |
|
25
Cisco
CSCO
$274B
| $882K | 0.69% | +37,742 | New | +$882K |
|