IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
93
Reduced
142
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 8.56% | 104,966 -5,338 | -5% | -$1.63M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.2M | 8.06% | 264,308 +49,440 | +23% | +$5.65M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 5.84% | 130,449 -10,958 | -8% | -$1.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 5.52% | 43,377 +23,899 | +123% | +$11.4M |
|
5
iShares Gold Trust
IAU
$50.6B
| $11.2M | 3% | 322,579 -24,165 | -7% | -$841K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.91% | 61,494 +709 | +1% | +$126K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 2.79% | 129,330 +27,912 | +28% | +$2.26M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.2M | 2.72% | 89,586 -61,423 | -41% | -$6.99M |
|
9
Microsoft
MSFT
$3.77T
| $7.18M | 1.91% | 21,341 +923 | +5% | +$310K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.15M | 1.91% | 48,611 -10,235 | -17% | -$1.51M |
|
|
11
UWM Holdings
UWMC
$1.25B
| $6.18M | 1.65% | 1,044,234 +1,031,610 | +8,172% | +$6.11M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 1.56% | 14,680 -3,288 | -18% | -$1.31M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.21M | 1.39% | 64,512 -53,849 | -45% | -$4.35M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.02M | 1.34% | 33,379 +7,430 | +29% | +$1.12M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.16% | 9,977 -2,789 | -22% | -$1.22M |
|
16
SPDR Gold Trust
GLD
$107B
| $3.93M | 1.05% | 22,957 -776 | -3% | -$133K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.45M | 0.92% | +51,934 | New | +$3.45M |
|
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.23M | 0.86% | +77,739 | New | +$3.23M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.85% | 62,657 +4,195 | +7% | +$214K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.85% | 10,661 -1,673 | -14% | -$500K |
|
21
JPMorgan Chase
JPM
$829B
| $3.16M | 0.84% | 19,944 -759 | -4% | -$120K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.79% | 1,024 -58 | -5% | -$168K |
|
23
Sun Communities
SUI
$15.9B
| $2.94M | 0.78% | 14,000 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.78% | 11,885 -1,133 | -9% | -$280K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.65M | 0.71% | 10,393 -5,672 | -35% | -$1.44M |
|