IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 9.4% | 112,194 -4,019 | -3% | -$977K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.6M | 7.45% | 142,444 -5,126 | -3% | -$777K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.3M | 6.67% | 189,668 -11,502 | -6% | -$1.17M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.5M | 5.35% | +134,942 | New | +$15.5M |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.92M | 3.42% | 609,940 -65,026 | -10% | -$1.06M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.71M | 2.66% | 58,632 -1,339 | -2% | -$176K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.61M | 2.63% | 92,620 +52,670 | +132% | +$4.33M |
|
8
Apple
AAPL
$3.45T
| $7M | 2.41% | 57,267 -392 | -0.7% | -$47.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 2.04% | 14,896 -6,225 | -29% | -$2.48M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.04M | 1.74% | 69,119 +14,220 | +26% | +$1.04M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.35M | 1.5% | 27,175 +19,325 | +246% | +$3.09M |
|
12
Microsoft
MSFT
$3.77T
| $3.98M | 1.37% | 16,895 -980 | -5% | -$231K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 1.35% | 12,222 +314 | +3% | +$100K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.83M | 1.32% | 24,534 -1,203 | -5% | -$188K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.52M | 1.21% | 16,402 +335 | +2% | +$71.9K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$626M
| $3.07M | 1.06% | 156,932 +5,936 | +4% | +$116K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.04% | 11,830 +163 | +1% | +$41.6K |
|
18
JPMorgan Chase
JPM
$829B
| $3.02M | 1.04% | 19,844 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.04% | 8,240 +622 | +8% | +$227K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.9M | 1% | 13,108 | – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.85% | 50,367 -5,589 | -10% | -$274K |
|
22
DraftKings
DKNG
$23.8B
| $2.3M | 0.79% | 37,497 +2,345 | +7% | +$144K |
|
23
Pan American Silver
PAAS
$12.3B
| $2.25M | 0.78% | 75,000 -10,000 | -12% | -$300K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.16M | 0.74% | 8,625 -1,088 | -11% | -$272K |
|
25
Sun Communities
SUI
$15.9B
| $2.1M | 0.72% | 14,000 | – | – |
|