IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 8.74% | +162,512 | New | +$22.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 8.01% | +168,877 | New | +$20.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 6.38% | +60,830 | New | +$16.1M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 5.88% | +120,955 | New | +$14.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.47% | +52,552 | New | +$13.8M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.86M | 3.5% | +72,716 | New | +$8.86M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.34M | 3.3% | +188,564 | New | +$8.34M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 3.25% | +174,832 | New | +$8.21M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 2.23% | +80,918 | New | +$5.64M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 1.17% | +19,525 | New | +$2.96M |
|
11
JPMorgan Chase
JPM
$829B
| $2.62M | 1.04% | +23,828 | New | +$2.62M |
|
12
Apple
AAPL
$3.45T
| $2.38M | 0.94% | +14,173 | New | +$2.38M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 0.9% | +22,024 | New | +$2.29M |
|
14
Exxon Mobil
XOM
$487B
| $2.07M | 0.82% | +27,753 | New | +$2.07M |
|
15
Microsoft
MSFT
$3.77T
| $2.06M | 0.81% | +22,560 | New | +$2.06M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.76% | +9,584 | New | +$1.91M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.75% | +17,767 | New | +$1.91M |
|
18
Merck
MRK
$210B
| $1.74M | 0.69% | +32,024 | New | +$1.74M |
|
19
Cisco
CSCO
$274B
| $1.68M | 0.66% | +39,111 | New | +$1.68M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.65% | +12,920 | New | +$1.66M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.63% | +33,265 | New | +$1.61M |
|
22
Pfizer
PFE
$141B
| $1.48M | 0.58% | +41,556 | New | +$1.48M |
|
23
Verizon
VZ
$186B
| $1.46M | 0.58% | +30,512 | New | +$1.46M |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.57% | +9,166 | New | +$1.44M |
|
25
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.57% | +53,050 | New | +$1.43M |
|