IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-4.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
114
Reduced
120
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 6.9% | 91,565 -13,401 | -13% | -$3.72M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.9M | 6.5% | 240,110 -24,198 | -9% | -$2.41M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 5.74% | 127,233 -3,216 | -2% | -$534K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 5.33% | 43,278 -99 | -0.2% | -$44.9K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $13.5M | 3.66% | 365,432 +42,853 | +13% | +$1.58M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 3.42% | 159,604 +30,274 | +23% | +$2.39M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 3.09% | 163,439 +130,177 | +391% | +$9.05M |
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.74% | 57,841 -3,653 | -6% | -$638K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.96M | 2.7% | 91,723 +2,137 | +2% | +$232K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.31M | 1.99% | 49,477 +866 | +2% | +$128K |
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 1.69% | 20,179 -1,162 | -5% | -$358K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 1.47% | 69,381 +4,869 | +8% | +$379K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 1.36% | 13,843 -837 | -6% | -$303K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.69M | 1.27% | 32,164 -1,215 | -4% | -$177K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.05% | 9,325 -652 | -7% | -$271K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.87M | 1.05% | 21,429 -1,528 | -7% | -$276K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 1.02% | 56,338 +21,955 | +64% | +$1.46M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.66M | 0.99% | 94,675 +16,936 | +22% | +$654K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.6M | 0.98% | 44,725 +40,316 | +914% | +$3.24M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.89% | +39,288 | New | +$3.28M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.8% | 8,382 -2,279 | -21% | -$804K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 0.78% | 12,836 +2,443 | +24% | +$544K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.77% | 1,015 -9 | -0.9% | -$25K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.73% | 55,830 -6,827 | -11% | -$328K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.67M | 0.73% | 42,479 -9,455 | -18% | -$595K |
|