IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 8.81% | 153,835 +18,481 | +14% | +$1.84M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 8.49% | 150,707 +15,731 | +12% | +$1.54M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.4% | 62,536 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 5.37% | 45,602 +10,350 | +29% | +$2.12M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 3.57% | 183,258 -77,496 | -30% | -$2.62M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.69M | 3.27% | 62,241 +23,095 | +59% | +$2.11M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 2.95% | 90,969 +4,980 | +6% | +$281K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.9M | 2.82% | 53,754 +18,223 | +51% | +$1.66M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 1.9% | 93,372 -91,161 | -49% | -$3.23M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 1.8% | 29,597 -2,788 | -9% | -$294K |
|
11
GE Aerospace
GE
$292B
| $2.62M | 1.5% | 84,929 +1,100 | +1% | +$33.9K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 1.08% | 16,899 +510 | +3% | +$56.6K |
|
13
Walmart
WMT
$774B
| $1.75M | 1.01% | 25,690 +375 | +1% | +$25.5K |
|
14
Merck
MRK
$210B
| $1.74M | 1% | 31,386 +61 | +0.2% | +$3.38K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.94% | 14,978 -400 | -3% | -$43.6K |
|
16
Procter & Gamble
PG
$368B
| $1.59M | 0.91% | 19,102 +480 | +3% | +$39.9K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.79% | +16,155 | New | +$1.37M |
|
18
Pfizer
PFE
$141B
| $1.34M | 0.77% | 41,205 +400 | +1% | +$13K |
|
19
JPMorgan Chase
JPM
$829B
| $1.29M | 0.74% | 22,384 +1,000 | +5% | +$57.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.7% | 15,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.66% | 10,595 +300 | +3% | +$32.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.15M | 0.66% | 13,807 +2,085 | +18% | +$174K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.62% | 7,657 +110 | +1% | +$15.5K |
|
24
Cisco
CSCO
$274B
| $1.07M | 0.61% | 38,492 +750 | +2% | +$20.8K |
|
25
Sun Communities
SUI
$15.9B
| $1M | 0.58% | 14,000 | – | – |
|