IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
143
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 4 |
Booking.com
BKNG
|
$412K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 8.84% | 111,439 -755 | -0.7% | -$205K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.5M | 6.86% | 208,268 +18,600 | +10% | +$2.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 6.6% | 142,353 -91 | -0.1% | -$14.4K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.5M | 5.12% | 151,645 +16,703 | +12% | +$1.93M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $12.4M | 3.61% | 366,597 -243,343 | -40% | -$8.2M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.39M | 2.74% | 114,339 +21,719 | +23% | +$1.78M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 2.45% | 19,510 +4,614 | +31% | +$1.98M |
|
8
Apple
AAPL
$3.45T
| $8.21M | 2.4% | 59,971 +2,704 | +5% | +$370K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.12M | 2.37% | 59,043 +411 | +0.7% | +$56.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 1.98% | 89,514 +20,395 | +30% | +$1.54M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.69% | 16,291 +4,069 | +33% | +$1.44M |
|
12
Microsoft
MSFT
$3.77T
| $5.18M | 1.51% | 19,112 +2,217 | +13% | +$601K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 1.42% | 12,339 +4,099 | +50% | +$1.61M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.94M | 1.15% | 24,951 +417 | +2% | +$65.8K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.8M | 1.11% | 16,087 -315 | -2% | -$74.4K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$626M
| $3.55M | 1.04% | 157,300 +368 | +0.2% | +$8.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.02% | 12,568 +738 | +6% | +$205K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.46M | 1.01% | 20,885 -6,290 | -23% | -$1.04M |
|
|
SDC
19
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.37M | 0.98% | 1,866,786 +1,846,133 | +8,939% | +$3.33M |
|
20
JPMorgan Chase
JPM
$829B
| $3.19M | 0.93% | 20,483 +639 | +3% | +$99.4K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.85% | 13,088 -20 | -0.2% | -$4.47K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.83% | 54,829 +4,462 | +9% | +$230K |
|
23
Sun Communities
SUI
$15.9B
| $2.4M | 0.7% | 14,000 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.7% | 978 +47 | +5% | +$115K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.38M | 0.7% | 34,099 +25,474 | +295% | +$1.78M |
|