IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.8%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
68
Reduced
80
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 3 |
Suncor Energy
SU
|
$156K |
| 4 |
Middleby
MIDD
|
$149K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.26M |
| 2 |
Walmart
WMT
|
$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 9.44% | 181,774 -1,976 | -1% | -$225K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.5M | 9.35% | 178,150 -517 | -0.3% | -$59.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 6.71% | 61,914 -387 | -0.6% | -$91.8K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 5.65% | 119,271 +158 | +0.1% | +$16.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.94% | 45,862 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.33M | 3.8% | 70,519 -1,011 | -1% | -$119K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.11M | 2.79% | 153,753 +1,389 | +0.9% | +$55.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 2.27% | 126,686 -78 | -0.1% | -$3.07K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 2.13% | 74,908 | – | – |
|
10
GE Aerospace
GE
$292B
| $2.88M | 1.31% | 96,577 +2,900 | +3% | +$86.4K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.05% | 16,730 +1,905 | +13% | +$262K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 1.02% | 21,255 -143 | -0.7% | -$15.1K |
|
13
Merck
MRK
$210B
| $2.01M | 0.92% | 31,609 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.91M | 0.87% | 21,784 | – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.86% | 17,362 +463 | +3% | +$50.2K |
|
16
Viatris
VTRS
$12.3B
| $1.8M | 0.82% | 46,055 +650 | +1% | +$25.3K |
|
17
Pfizer
PFE
$141B
| $1.59M | 0.73% | 46,496 +750 | +2% | +$25.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.71% | 12,523 -100 | -0.8% | -$12.5K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 0.68% | 117,562 +10,000 | +9% | +$127K |
|
20
Cisco
CSCO
$274B
| $1.43M | 0.65% | 42,299 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.62% | 16,110 | – | – |
|
22
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.61% | 40,500 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.29M | 0.59% | 15,757 +350 | +2% | +$28.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.59% | 7,695 -147 | -2% | -$24.5K |
|
25
Apple
AAPL
$3.45T
| $1.27M | 0.58% | 8,835 +131 | +2% | +$18.8K |
|