IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
624
New
36
Increased
50
Reduced
90
Closed
32
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$293K |
| 2 |
Reinsurance Group of America
RGA
|
$227K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$161K |
| 4 |
Oil States International
OIS
|
$159K |
| 5 |
Baidu
BIDU
|
$152K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$883K |
| 2 |
VAL
Valspar
VAL
|
$316K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$304K |
| 4 |
First Majestic Silver
AG
|
$246K |
| 5 |
B2Gold
BTG
|
$192K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.67% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 9.67% | 180,274 -1,500 | -0.8% | -$179K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 9.27% | 176,543 -1,607 | -0.9% | -$187K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 6.77% | 61,664 -250 | -0.4% | -$60.9K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.9M | 5.8% | 119,071 -200 | -0.2% | -$21.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 5% | 45,875 +13 | +0% | +$3.14K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.31M | 3.75% | 69,940 -579 | -0.8% | -$68.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 2.86% | 155,076 +1,323 | +0.9% | +$54K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 2.41% | 129,164 +2,478 | +2% | +$102K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 2.2% | 74,908 | – | – |
|
10
GE Aerospace
GE
$292B
| $2.73M | 1.23% | 100,887 +4,310 | +4% | +$116K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 1.06% | 16,752 +22 | +0.1% | +$3.1K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 1.05% | 22,074 +819 | +4% | +$86.3K |
|
13
Merck
MRK
$210B
| $2.03M | 0.91% | 31,609 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.02M | 0.91% | 22,134 +350 | +2% | +$32K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.87% | 17,546 +184 | +1% | +$20.1K |
|
16
Viatris
VTRS
$12.3B
| $1.66M | 0.75% | 42,655 -3,400 | -7% | -$132K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.73% | 12,321 -202 | -2% | -$26.7K |
|
18
Pfizer
PFE
$141B
| $1.56M | 0.7% | 46,331 -165 | -0.4% | -$5.54K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.63% | 117,562 | – | – |
|
20
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.6% | 40,500 | – | – |
|
21
Cisco
CSCO
$274B
| $1.32M | 0.6% | 42,299 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.6% | 15,633 -477 | -3% | -$40.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.59% | 7,695 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.27M | 0.57% | 8,846 +11 | +0.1% | +$1.58K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.57% | 8,870 | – | – |
|