IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
70
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Pan American Silver
PAAS
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 4 |
Atlassian
TEAM
|
$602K |
| 5 |
Peloton Interactive
PTON
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 12.46% | 122,741 -16,025 | -12% | -$3.48M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.9M | 8.83% | 109,162 -629 | -0.6% | -$109K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 8.28% | 149,842 -3,369 | -2% | -$398K |
|
4
iShares Gold Trust
IAU
$50.6B
| $11M | 5.15% | 612,118 -3,609 | -0.6% | -$64.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 3.32% | 21,122 +1,929 | +10% | +$648K |
|
|
6
Apple
AAPL
$3.45T
| $6.55M | 3.06% | 56,514 +42,148 | +293% | +$4.88M |
|
7
Vanguard Value ETF
VTV
$144B
| $5.92M | 2.77% | 56,640 +4,041 | +8% | +$422K |
|
8
Microsoft
MSFT
$3.77T
| $3.67M | 1.72% | 17,447 -132 | -0.8% | -$27.8K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.02M | 1.41% | 16,782 -1,690 | -9% | -$304K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 1.35% | 29,133 -7,172 | -20% | -$712K |
|
|
11
Pan American Silver
PAAS
$12.3B
| $2.89M | 1.35% | +90,000 | New | +$2.89M |
|
|
BPYU
12
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.74M | 1.28% | 224,206 -7,400 | -3% | -$90.6K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.59M | 1.21% | 13,404 -382 | -3% | -$73.8K |
|
|
GOOD
14
Gladstone Commercial Corp
GOOD
$626M
| $2.51M | 1.17% | 148,675 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.16% | 11,650 -543 | -4% | -$116K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.09% | 56,918 -59,291 | -51% | -$2.43M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.08% | 8,335 +1,118 | +15% | +$311K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.96% | 6,682 +384 | +6% | +$118K |
|
19
Sun Communities
SUI
$15.9B
| $1.97M | 0.92% | 14,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.89M | 0.88% | 19,599 -2,137 | -10% | -$206K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.84% | 15,182 +1,269 | +9% | +$150K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.75% | 38,889 -19,733 | -34% | -$810K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53M | 0.72% | 127,108 -4,700 | -4% | -$56.5K |
|
24
Merck
MRK
$210B
| $1.53M | 0.71% | 18,398 | – | – |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.45M | 0.68% | 6,518 | – | – |
|