IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 12.27% | 152,016 -4,381 | -3% | -$663K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 10.82% | 164,378 +477 | +0.3% | +$58.9K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 7.08% | 97,895 -36,354 | -27% | -$4.93M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.81M | 4.7% | 73,440 -2,817 | -4% | -$338K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 3.71% | 24,452 -37,028 | -60% | -$10.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 3.56% | 163,520 -780 | -0.5% | -$31.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 2.63% | 116,132 -40,665 | -26% | -$1.73M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.26M | 2.27% | 136,100 | – | – |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.25M | 2.27% | +207,560 | New | +$4.25M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 1.85% | 53,465 -25,906 | -33% | -$1.68M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.83% | 31,887 +93 | +0.3% | +$10K |
|
12
Apple
AAPL
$3.45T
| $2.78M | 1.48% | 14,659 -16 | -0.1% | -$3.04K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.74M | 1.46% | 19,164 +54 | +0.3% | +$7.71K |
|
14
Merck
MRK
$210B
| $2.45M | 1.31% | 29,450 -2,360 | -7% | -$196K |
|
15
Microsoft
MSFT
$3.77T
| $2.17M | 1.16% | 18,412 +9 | +0% | +$1.06K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.16M | 1.15% | 105,072 +83,272 | +382% | +$1.71M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 1.1% | 39,030 -298 | -0.8% | -$15.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.99% | 16,999 +1,225 | +8% | +$134K |
|
19
Exxon Mobil
XOM
$487B
| $1.75M | 0.94% | 21,707 +1,750 | +9% | +$141K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.91% | 39,879 -14,957 | -27% | -$642K |
|
21
JPMorgan Chase
JPM
$829B
| $1.71M | 0.91% | 16,913 -4,798 | -22% | -$486K |
|
22
Sun Communities
SUI
$15.9B
| $1.66M | 0.88% | 14,000 | – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 0.87% | 162,972 -25,000 | -13% | -$251K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.8% | 9,574 +4,213 | +79% | +$659K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.76% | 7,120 -300 | -4% | -$60.3K |
|