IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.19%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
GE Aerospace
GE
|
$2.8M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 5 |
Honeywell
HON
|
$667K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 8.86% | 110,304 -1,135 | -1% | -$311K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.9M | 7% | 214,868 +6,600 | +3% | +$734K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 6.49% | 141,407 -946 | -0.7% | -$148K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.4M | 5.09% | 151,009 -636 | -0.4% | -$73.2K |
|
5
iShares Gold Trust
IAU
$50.6B
| $11.6M | 3.39% | 346,744 -19,853 | -5% | -$663K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.7M | 2.84% | 118,361 +4,022 | +4% | +$330K |
|
7
Apple
AAPL
$3.45T
| $8.6M | 2.52% | 60,785 +814 | +1% | +$115K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 2.46% | 19,478 -32 | -0.2% | -$13.8K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.97M | 2.33% | 58,846 -197 | -0.3% | -$26.7K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.53M | 2.21% | 101,418 +11,904 | +13% | +$884K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 1.88% | 17,968 +1,677 | +10% | +$600K |
|
12
Microsoft
MSFT
$3.77T
| $5.76M | 1.69% | 20,418 +1,306 | +7% | +$368K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 1.48% | 12,766 +427 | +3% | +$168K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.9M | 1.14% | 23,733 +2,848 | +14% | +$468K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.8M | 1.11% | 16,065 -22 | -0.1% | -$5.2K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 1.11% | 25,949 +998 | +4% | +$145K |
|
17
JPMorgan Chase
JPM
$829B
| $3.39M | 0.99% | 20,703 +220 | +1% | +$36K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.99% | 12,334 -234 | -2% | -$63.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.86% | 58,462 +3,633 | +7% | +$183K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.85% | 1,082 +104 | +11% | +$278K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.79% | 13,018 -70 | -0.5% | -$14.5K |
|
22
Sun Communities
SUI
$15.9B
| $2.59M | 0.76% | 14,000 | – | – |
|
|
23
DigitalOcean
DOCN
$2.97B
| $2.48M | 0.73% | 31,905 +20,474 | +179% | +$1.59M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.3M | 0.67% | 32,626 -1,473 | -4% | -$104K |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 0.67% | 698 +116 | +20% | +$381K |
|