IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+23%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
104
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 4 |
DraftKings
DKNG
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
SAP
SAP
|
$639K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$447K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 10.55% | 116,213 -6,528 | -5% | -$1.57M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 7.78% | 201,170 +92,008 | +84% | +$9.44M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 7.6% | 147,570 -2,272 | -2% | -$311K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.2M | 4.61% | 674,966 +62,848 | +10% | +$1.14M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 2.99% | 21,121 -1 | -0% | -$375 |
|
6
Apple
AAPL
$3.45T
| $7.65M | 2.88% | 57,659 +1,145 | +2% | +$152K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.13M | 2.69% | 59,971 +3,331 | +6% | +$396K |
|
8
Microsoft
MSFT
$3.77T
| $3.98M | 1.5% | 17,875 +428 | +2% | +$95.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.41% | 11,908 +3,573 | +43% | +$1.12M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.33% | 54,899 +48,976 | +827% | +$3.14M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.41M | 1.28% | 16,067 -715 | -4% | -$152K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.39M | 1.28% | 25,737 -3,396 | -12% | -$447K |
|
|
BPYU
13
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.35M | 1.26% | 224,206 | – | – |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 1.25% | +39,950 | New | +$3.31M |
|
15
Pan American Silver
PAAS
$12.3B
| $2.93M | 1.1% | 85,000 -5,000 | -6% | -$173K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$626M
| $2.72M | 1.02% | 150,996 +2,321 | +2% | +$41.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.02% | 11,667 +17 | +0.1% | +$3.94K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.67M | 1.01% | 13,108 -296 | -2% | -$60.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.99% | 55,956 -962 | -2% | -$45.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.99% | 7,618 +936 | +14% | +$322K |
|
21
JPMorgan Chase
JPM
$829B
| $2.52M | 0.95% | 19,844 +245 | +1% | +$31.1K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.41M | 0.91% | 9,713 +3,195 | +49% | +$792K |
|
23
Sun Communities
SUI
$15.9B
| $2.13M | 0.8% | 14,000 | – | – |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.12M | 0.8% | 146,618 +19,510 | +15% | +$282K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.75% | 21,809 -17,080 | -44% | -$1.57M |
|