IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 10.48% | 143,853 -6,939 | -5% | -$1.22M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 9.62% | 170,175 +57 | +0% | +$7.78K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 6.54% | 103,492 +3,939 | +4% | +$601K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 6% | 132,606 +131,705 | +14,618% | +$14.4M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 4.18% | 78,596 +4,236 | +6% | +$545K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 3.4% | 25,388 +1,195 | +5% | +$386K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 2.89% | 158,142 -1,601 | -1% | -$70.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 2.16% | 117,480 -697 | -0.6% | -$31K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.07M | 2.1% | 95,802 +50,008 | +109% | +$2.65M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 1.9% | 136,100 | – | – |
|
11
Apple
AAPL
$3.45T
| $4.34M | 1.79% | 14,762 +798 | +6% | +$234K |
|
12
Microsoft
MSFT
$3.77T
| $3.92M | 1.62% | 24,840 +5,358 | +28% | +$845K |
|
|
BPYU
13
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.72M | 1.54% | 201,806 -4,300 | -2% | -$79.3K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 1.31% | 19,042 +11,404 | +149% | +$1.89M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.06M | 1.27% | 19,284 +24 | +0.1% | +$3.81K |
|
16
JPMorgan Chase
JPM
$829B
| $2.85M | 1.18% | 20,458 +84 | +0.4% | +$11.7K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.81M | 1.16% | 23,413 +11,178 | +91% | +$1.34M |
|
|
NVTA
18
DELISTED
Invitae Corporation
NVTA
| $2.58M | 1.07% | 159,830 +85,370 | +115% | +$1.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1% | 10,673 +3,343 | +46% | +$757K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.94% | 20,219 +806 | +4% | +$90.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.9% | 41,765 +21,337 | +104% | +$1.11M |
|
22
Sun Communities
SUI
$15.9B
| $2.1M | 0.87% | 14,000 | – | – |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.98M | 0.82% | 108,186 -400 | -0.4% | -$7.31K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.8% | 10,786 +1,620 | +18% | +$291K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.8% | 10,622 +871 | +9% | +$159K |
|