IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
171
Reduced
76
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 9.34% | 164,248 +10,413 | +7% | +$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 7.46% | 62,536 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 5.44% | 45,862 +260 | +0.6% | +$54.5K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.68M | 4.92% | 92,790 +30,549 | +49% | +$2.86M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.06M | 3.43% | 62,303 +8,549 | +16% | +$832K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 3% | 94,769 +3,800 | +4% | +$212K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 2.18% | 109,209 -74,049 | -40% | -$2.61M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 2.07% | 103,127 +9,755 | +10% | +$345K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 1.77% | 29,543 -54 | -0.2% | -$5.73K |
|
10
GE Aerospace
GE
$292B
| $2.81M | 1.59% | 89,107 +4,178 | +5% | +$132K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 1.08% | 16,899 | – | – |
|
|
12
First Majestic Silver
AG
$4.47B
| $1.84M | 1.04% | +135,600 | New | +$1.84M |
|
13
Merck
MRK
$210B
| $1.82M | 1.03% | 31,609 +223 | +0.7% | +$12.8K |
|
14
Procter & Gamble
PG
$368B
| $1.72M | 0.98% | 20,352 +1,250 | +7% | +$106K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.98% | 14,978 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.94% | 161,385 +10,678 | +7% | +$110K |
|
17
Pfizer
PFE
$141B
| $1.52M | 0.86% | 43,196 +1,991 | +5% | +$70.1K |
|
18
Exxon Mobil
XOM
$487B
| $1.48M | 0.84% | 15,807 +2,000 | +14% | +$188K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.81% | 112,898 +49,600 | +78% | +$631K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.81% | 11,748 +1,153 | +11% | +$140K |
|
21
JPMorgan Chase
JPM
$829B
| $1.39M | 0.79% | 22,384 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.78% | 16,110 -45 | -0.3% | -$3.84K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.71% | 15,000 | – | – |
|
24
Cisco
CSCO
$274B
| $1.2M | 0.68% | 41,849 +3,357 | +9% | +$96.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.63% | 7,657 | – | – |
|