IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
59
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.9M | 12.08% | 159,624 -2,189 | -1% | -$341K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 10.39% | 169,030 -335 | -0.2% | -$42.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 8.48% | 59,720 -530 | -0.9% | -$155K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.5M | 8% | 121,562 -1,652 | -1% | -$224K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.79M | 4.75% | 73,628 -224 | -0.3% | -$29.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 4.1% | 195,391 +2,044 | +1% | +$88.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.05M | 3.42% | 171,841 -1,550 | -0.9% | -$63.5K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 2.06% | 62,372 -1,360 | -2% | -$92.5K |
|
9
Apple
AAPL
$3.45T
| $3.03M | 1.47% | 13,437 +108 | +0.8% | +$24.4K |
|
10
JPMorgan Chase
JPM
$829B
| $2.55M | 1.24% | 22,601 +267 | +1% | +$30.1K |
|
11
Merck
MRK
$210B
| $2.26M | 1.1% | 31,880 | – | – |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 1.07% | 42,391 +20,560 | +94% | +$1.07M |
|
13
Exxon Mobil
XOM
$487B
| $2.11M | 1.02% | 24,795 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.97M | 0.95% | 17,202 | – | – |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 0.92% | 176,972 +11,704 | +7% | +$125K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.84% | 40,515 +7,250 | +22% | +$311K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.83% | 12,401 +39 | +0.3% | +$5.39K |
|
18
Pfizer
PFE
$141B
| $1.71M | 0.83% | 38,707 -1,100 | -3% | -$48.5K |
|
19
Cisco
CSCO
$274B
| $1.69M | 0.82% | 34,660 -1,987 | -5% | -$96.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.81% | 15,779 -1,287 | -8% | -$136K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.79% | 7,604 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.76% | 1,289 +20 | +2% | +$24.1K |
|
23
Verizon
VZ
$186B
| $1.51M | 0.73% | 28,244 -127 | -0.4% | -$6.78K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.71% | 5,485 +3,110 | +131% | +$831K |
|
25
Sun Communities
SUI
$15.9B
| $1.42M | 0.69% | 14,000 | – | – |
|