IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
101
Reduced
103
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
Viatris
VTRS
|
$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$603K |
| 3 |
Archer Daniels Midland
ADM
|
$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$465K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 9.57% | 178,667 +4,889 | +3% | +$548K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 9.22% | 183,750 +5,096 | +3% | +$535K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 6.7% | 62,301 -15 | -0% | -$3.38K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 5.55% | 119,113 +18,277 | +18% | +$1.78M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.9% | 45,862 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.51M | 4.07% | 71,530 +4,211 | +6% | +$501K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 2.61% | 152,364 +33,722 | +28% | +$1.21M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 2.22% | 126,764 +9,235 | +8% | +$337K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 2.07% | 74,908 -20,086 | -21% | -$1.16M |
|
10
GE Aerospace
GE
$292B
| $2.96M | 1.42% | 93,677 +4,570 | +5% | +$144K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 1.07% | 21,398 -895 | -4% | -$93.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.96% | 14,825 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.88M | 0.9% | 21,784 | – | – |
|
14
Merck
MRK
$210B
| $1.86M | 0.89% | 31,609 | – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.87% | 16,899 | – | – |
|
|
16
Viatris
VTRS
$12.3B
| $1.73M | 0.83% | 45,405 +25,750 | +131% | +$982K |
|
|
GST
17
DELISTED
Gastar Exploration Inc.
GST
| $1.71M | 0.82% | 1,105,650 +171,000 | +18% | +$265K |
|
18
Pfizer
PFE
$141B
| $1.49M | 0.71% | 45,746 +2,150 | +5% | +$69.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.7% | 12,623 +1,125 | +10% | +$130K |
|
20
Exxon Mobil
XOM
$487B
| $1.39M | 0.67% | 15,407 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.65% | 16,110 | – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 0.65% | 107,562 -20,310 | -16% | -$256K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.61% | 7,842 | – | – |
|
24
Cisco
CSCO
$274B
| $1.28M | 0.61% | 42,299 +490 | +1% | +$14.8K |
|
25
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.61% | 40,500 +15,300 | +61% | +$478K |
|