IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$203K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 3 |
Omega Healthcare
OHI
|
$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 12.18% | 161,813 -699 | -0.4% | -$101K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 10.76% | 169,365 +488 | +0.3% | +$59.2K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 8.61% | 60,250 -580 | -1% | -$158K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.6M | 8.17% | 123,214 +2,259 | +2% | +$286K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.74M | 5.1% | 73,852 +1,136 | +2% | +$150K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 4.34% | 193,347 +4,783 | +3% | +$205K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 3.83% | 173,391 -1,441 | -0.8% | -$60.8K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 2.23% | 63,732 -17,186 | -21% | -$1.15M |
|
9
Apple
AAPL
$3.45T
| $2.47M | 1.29% | 13,329 -844 | -6% | -$156K |
|
10
JPMorgan Chase
JPM
$829B
| $2.33M | 1.22% | 22,334 -1,494 | -6% | -$156K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 1.19% | 21,831 -193 | -0.9% | -$20K |
|
12
Exxon Mobil
XOM
$487B
| $2.05M | 1.07% | 24,795 -2,958 | -11% | -$245K |
|
13
Merck
MRK
$210B
| $1.94M | 1.01% | 31,880 -144 | -0.4% | -$8.74K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.95% | 17,066 -701 | -4% | -$74.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.7M | 0.89% | 17,202 -5,358 | -24% | -$528K |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 0.87% | 165,268 +19,000 | +13% | +$192K |
|
17
Cisco
CSCO
$274B
| $1.58M | 0.83% | 36,647 -2,464 | -6% | -$106K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.79% | 12,362 -558 | -4% | -$67.7K |
|
19
Pfizer
PFE
$141B
| $1.44M | 0.76% | 39,807 -1,749 | -4% | -$63.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.75% | 33,265 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.75% | 1,269 -43 | -3% | -$48.6K |
|
22
Verizon
VZ
$186B
| $1.43M | 0.75% | 28,371 -2,141 | -7% | -$108K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.74% | 7,604 -1,980 | -21% | -$369K |
|
24
Sun Communities
SUI
$15.9B
| $1.37M | 0.72% | 14,000 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.66% | 9,166 | – | – |
|