IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
38
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 12.62% | 138,766 -4,326 | -3% | -$830K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 8.23% | 109,791 +172 | +0.2% | +$27.2K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 8.18% | 153,211 -11,404 | -7% | -$1.28M |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14.5M | 6.88% | 1,838,144 | – | – |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $10.5M | 4.96% | 615,727 +534,033 | +654% | +$9.07M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 2.82% | 19,193 +601 | +3% | +$186K |
|
7
Apple
AAPL
$3.45T
| $5.24M | 2.48% | 14,366 -14 | -0.1% | -$5.11K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $5.24M | 2.48% | 52,599 +14,818 | +39% | +$1.48M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 2.14% | 116,209 -37,737 | -25% | -$1.46M |
|
10
Microsoft
MSFT
$3.77T
| $3.58M | 1.7% | 17,579 -851 | -5% | -$173K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 1.68% | 36,305 -10,564 | -23% | -$1.03M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.52M | 1.67% | 118,468 -10,100 | -8% | -$300K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.05M | 1.44% | 18,472 -2,701 | -13% | -$446K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 1.37% | 58,622 +11,186 | +24% | +$554K |
|
|
GOOD
15
Gladstone Commercial Corp
GOOD
$626M
| $2.79M | 1.32% | 148,675 +175 | +0.1% | +$3.28K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $2.41M | 1.14% | 13,786 -4,705 | -25% | -$823K |
|
|
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.31M | 1.09% | 231,606 -34,282 | -13% | -$341K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.03% | 12,193 +426 | +4% | +$76.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.04M | 0.97% | 21,736 -2,442 | -10% | -$230K |
|
20
Sun Communities
SUI
$15.9B
| $1.9M | 0.9% | 14,000 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.85% | 7,217 +800 | +12% | +$198K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.85% | 6,298 -263 | -4% | -$74.5K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.78% | 13,913 -745 | -5% | -$88.1K |
|
24
AB InBev
BUD
$122B
| $1.51M | 0.71% | 30,576 -824 | -3% | -$40.6K |
|
25
Merck
MRK
$210B
| $1.42M | 0.67% | 18,398 +36 | +0.2% | +$2.78K |
|