IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
668
New
75
Increased
104
Reduced
86
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$781K |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
| 4 |
Viatris
VTRS
|
$358K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Top Sells
| 1 |
Altria Group
MO
|
$842K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 9.65% | 177,827 -2,447 | -1% | -$306K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.7M | 8.98% | 174,611 -1,932 | -1% | -$229K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 6.77% | 61,664 | – | – |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 5.73% | 116,520 -2,551 | -2% | -$289K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5% | 45,875 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.5M | 3.69% | 68,452 -1,488 | -2% | -$185K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 3.07% | 162,090 +7,014 | +5% | +$306K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 2.63% | 139,593 +10,429 | +8% | +$453K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 2.33% | 78,358 +3,450 | +5% | +$236K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.08% | 16,752 | – | – |
|
11
GE Aerospace
GE
$292B
| $2.48M | 1.08% | 102,528 +1,641 | +2% | +$39.7K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 1.01% | 22,074 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.14M | 0.93% | 22,367 +233 | +1% | +$22.3K |
|
|
14
Apple
AAPL
$3.45T
| $2.05M | 0.89% | 13,277 +4,431 | +50% | +$683K |
|
15
Merck
MRK
$210B
| $2.03M | 0.88% | 31,659 +50 | +0.2% | +$3.2K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.81% | 17,066 -480 | -3% | -$52.6K |
|
|
17
Viatris
VTRS
$12.3B
| $1.7M | 0.74% | 54,055 +11,400 | +27% | +$358K |
|
18
Pfizer
PFE
$141B
| $1.68M | 0.73% | 47,038 +707 | +2% | +$25.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.68% | 12,103 -218 | -2% | -$28.4K |
|
|
20
Verizon
VZ
$186B
| $1.46M | 0.63% | 29,505 +15,774 | +115% | +$781K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.61% | 7,688 -7 | -0.1% | -$1.28K |
|
22
Cisco
CSCO
$274B
| $1.37M | 0.59% | 40,592 -1,707 | -4% | -$57.4K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.57% | 15,633 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.57% | 117,562 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.57% | 8,870 | – | – |
|