IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
94
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 9.33% | 178,654 +14,406 | +9% | +$1.47M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 9.23% | 173,778 +12,393 | +8% | +$1.29M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 6.81% | 62,316 -220 | -0.4% | -$47.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 4.98% | 45,862 | – | – |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.54M | 4.86% | 100,836 +8,046 | +9% | +$761K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.89M | 3.52% | 67,319 +5,016 | +8% | +$513K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 2.79% | 94,994 +225 | +0.2% | +$13K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 2.25% | 118,642 +9,433 | +9% | +$351K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 2.19% | 117,529 +14,402 | +14% | +$525K |
|
10
GE Aerospace
GE
$292B
| $2.56M | 1.31% | 89,107 | – | – |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 1.2% | 22,293 -7,250 | -25% | -$766K |
|
12
Merck
MRK
$210B
| $1.98M | 1.01% | 31,609 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.96% | 16,899 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.91% | 14,825 -153 | -1% | -$18.5K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.82% | 127,872 +14,974 | +13% | +$188K |
|
16
JPMorgan Chase
JPM
$829B
| $1.48M | 0.75% | 21,784 -600 | -3% | -$40.7K |
|
|
17
Procter & Gamble
PG
$368B
| $1.44M | 0.74% | 16,367 -3,985 | -20% | -$352K |
|
18
Pfizer
PFE
$141B
| $1.43M | 0.73% | 43,596 +400 | +0.9% | +$13.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.7% | 16,110 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.69% | 11,498 -250 | -2% | -$29.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.33M | 0.68% | 15,407 -400 | -3% | -$34.6K |
|
22
Cisco
CSCO
$274B
| $1.26M | 0.64% | 41,809 -40 | -0.1% | -$1.21K |
|
23
Qualcomm
QCOM
$173B
| $1.16M | 0.59% | 17,700 -16 | -0.1% | -$1.05K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.58% | 30,966 +2,113 | +7% | +$77.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.57% | 7,842 +185 | +2% | +$26.5K |
|