IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-21.74%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.5M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.6M | 12.75% |
143,092
-761
| -0.5% | -$115K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.3M | 9.66% |
164,615
-5,560
| -3% | -$551K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.3M | 7.88% |
219,238
+12,254
| +6% | +$745K |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.58M | 5.08% |
1,838,144
+1,819,995
| +10,028% | +$8.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.13M | 3.04% |
153,946
-4,196
| -3% | -$140K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $4.8M | 2.84% |
18,592
-6,796
| -27% | -$1.76M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | 2.27% |
46,869
-31,727
| -40% | -$2.6M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.72M | 2.2% |
11,073
-106,407
| -91% | -$35.7M |
|
9
Apple
AAPL
$3.47T
| $3.66M | 2.16% |
57,520
-1,528
| -3% | -$97.1K |
|
|
10
Vanguard Value ETF
VTV
$145B
| $3.37M | 1.99% |
37,781
+14,368
| +61% | +$1.28M |
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $3.32M | 1.96% |
257,136
-15,064
| -6% | -$195K |
|
12
Microsoft
MSFT
$3.79T
| $2.91M | 1.72% |
18,430
-6,410
| -26% | -$1.01M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.68M | 1.59% |
21,173
+1,889
| +10% | +$239K |
|
14
Illinois Tool Works
ITW
$76.8B
| $2.63M | 1.55% |
18,491
+7,705
| +71% | +$1.1M |
|
|
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.26M | 1.34% |
265,888
+64,082
| +32% | +$544K |
|
16
JPMorgan Chase
JPM
$844B
| $2.18M | 1.29% |
24,178
+3,720
| +18% | +$335K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 1.27% |
11,767
+1,094
| +10% | +$200K |
|
|
GOOD
18
Gladstone Commercial Corp
GOOD
$608M
| $2.13M | 1.26% |
+148,500
| New | +$2.13M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 1.05% |
47,436
+5,671
| +14% | +$212K |
|
20
Sun Communities
SUI
$16.3B
| $1.75M | 1.03% |
14,000
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | 1% |
14,658
-5,561
| -28% | -$642K |
|
22
Vanguard S&P 500 ETF
VOO
$740B
| $1.55M | 0.92% |
6,561
+1,535
| +31% | +$364K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.54M | 0.91% |
39,808
+9,520
| +31% | +$368K |
|
24
Verizon
VZ
$185B
| $1.5M | 0.88% |
27,833
+2,254
| +9% | +$121K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.46M | 0.86% |
27,888
-194,776
| -87% | -$10.2M |
|