IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.56%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 12.39% | 150,792 -3,847 | -2% | -$614K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 11.23% | 170,118 +2,053 | +1% | +$263K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 7.24% | 99,553 -1,082 | -1% | -$153K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.88M | 4.57% | 74,360 -1,225 | -2% | -$146K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 3.72% | 24,193 -255 | -1% | -$76.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 3.38% | 159,743 -5,916 | -4% | -$243K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 2.45% | 118,177 -1,306 | -1% | -$52.6K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.34M | 2.23% | 136,100 | – | – |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.2M | 2.16% | 206,106 -2,854 | -1% | -$58.2K |
|
10
Apple
AAPL
$3.45T
| $3.13M | 1.61% | 13,964 -654 | -4% | -$146K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.54% | 45,794 -2,534 | -5% | -$165K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.85M | 1.47% | 19,260 -10 | -0.1% | -$1.48K |
|
13
Microsoft
MSFT
$3.77T
| $2.71M | 1.39% | 19,482 -61 | -0.3% | -$8.48K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 1.23% | 20,374 +2,677 | +15% | +$315K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.2M | 1.13% | 108,586 +2,055 | +2% | +$41.7K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 1.13% | 19,413 +766 | +4% | +$86.7K |
|
17
Sun Communities
SUI
$15.9B
| $2.08M | 1.07% | 14,000 | – | – |
|
18
Merck
MRK
$210B
| $2.03M | 1.04% | 24,050 -1,500 | -6% | -$126K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.83% | 9,751 +45 | +0.5% | +$7.48K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.82% | 39,033 -1,010 | -3% | -$41.3K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.82% | 20,428 +13,978 | +217% | +$1.09M |
|
22
Verizon
VZ
$186B
| $1.59M | 0.82% | 26,292 +5,202 | +25% | +$314K |
|
23
Exxon Mobil
XOM
$487B
| $1.53M | 0.79% | 21,707 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.78% | 7,330 +90 | +1% | +$18.7K |
|
25
Stryker
SYK
$150B
| $1.5M | 0.77% | 6,920 | – | – |
|