IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
55
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$338K |
| 2 |
Merck
MRK
|
$327K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$301K |
| 4 |
FedEx
FDX
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$291K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 12.45% | 154,639 +2,623 | +2% | +$413K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 10.94% | 168,065 +3,687 | +2% | +$469K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 7.34% | 100,635 +2,740 | +3% | +$391K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.11M | 4.66% | 75,585 +2,145 | +3% | +$258K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 3.69% | 24,448 -4 | -0% | -$1.18K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 3.54% | 165,659 +2,139 | +1% | +$89.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 2.6% | 119,483 +3,351 | +3% | +$143K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.37M | 2.24% | 136,100 | – | – |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.95M | 2.02% | 208,960 +1,400 | +0.7% | +$26.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.56M | 1.82% | 32,084 +197 | +0.6% | +$21.9K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 1.63% | 48,328 -5,137 | -10% | -$338K |
|
12
Apple
AAPL
$3.45T
| $2.89M | 1.48% | 14,618 -41 | -0.3% | -$8.11K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 1.47% | 19,270 +106 | +0.6% | +$15.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.62M | 1.34% | 19,543 +1,131 | +6% | +$152K |
|
|
15
Merck
MRK
$210B
| $2.14M | 1.1% | 25,550 -3,900 | -13% | -$327K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 1.06% | 18,647 +1,648 | +10% | +$183K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.02M | 1.03% | 106,531 +1,459 | +1% | +$27.6K |
|
18
JPMorgan Chase
JPM
$829B
| $1.98M | 1.01% | 17,697 +784 | +5% | +$87.7K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.96% | 35,133 -3,897 | -10% | -$208K |
|
20
Sun Communities
SUI
$15.9B
| $1.8M | 0.92% | 14,000 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.88% | 40,043 +164 | +0.4% | +$7.04K |
|
22
Exxon Mobil
XOM
$487B
| $1.66M | 0.85% | 21,707 | – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.81% | 9,706 +132 | +1% | +$21.6K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.55M | 0.79% | 156,972 -6,000 | -4% | -$59.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.79% | 7,240 +120 | +2% | +$25.6K |
|