IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
84
Reduced
39
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 10.96% | 156,397 -3,227 | -2% | -$422K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.2M | 9.75% | 163,901 -5,129 | -3% | -$570K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 8.28% | 61,480 +1,760 | +3% | +$443K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 8.18% | 134,249 +12,687 | +10% | +$1.44M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.2M | 4.39% | 76,257 +2,629 | +4% | +$283K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 3.26% | 164,300 -31,091 | -16% | -$1.15M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 3.2% | 156,797 -15,044 | -9% | -$573K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 2.5% | 79,371 +16,999 | +27% | +$999K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 2.07% | +136,100 | New | +$3.86M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $3.12M | 1.67% | 31,794 +23,608 | +288% | +$2.31M |
|
11
Merck
MRK
$210B
| $2.43M | 1.3% | 31,810 -70 | -0.2% | -$5.35K |
|
12
Apple
AAPL
$3.45T
| $2.32M | 1.24% | 14,675 +1,238 | +9% | +$195K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.29M | 1.23% | 19,110 +12,862 | +206% | +$1.54M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 1.15% | 54,836 +14,321 | +35% | +$559K |
|
15
JPMorgan Chase
JPM
$829B
| $2.12M | 1.14% | 21,711 -890 | -4% | -$86.9K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 1.09% | 39,328 -3,063 | -7% | -$158K |
|
17
Microsoft
MSFT
$3.77T
| $1.87M | 1% | 18,403 +1,201 | +7% | +$122K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.9% | 15,774 -5 | -0% | -$533 |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 0.88% | 187,972 +11,000 | +6% | +$96K |
|
20
Verizon
VZ
$186B
| $1.59M | 0.85% | 28,268 +24 | +0.1% | +$1.35K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.84% | 12,137 -264 | -2% | -$34.1K |
|
22
Pfizer
PFE
$141B
| $1.52M | 0.81% | 34,747 -3,960 | -10% | -$173K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.81% | 7,420 -184 | -2% | -$37.6K |
|
24
Sun Communities
SUI
$15.9B
| $1.42M | 0.76% | 14,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.76% | 1,360 +71 | +6% | +$74.2K |
|