IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.18M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 7.32% | 92,584 +1,019 | +1% | +$223K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.8M | 6.81% | 237,603 -2,507 | -1% | -$199K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 6.48% | 123,539 -3,694 | -3% | -$536K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 5.94% | 43,355 +77 | +0.2% | +$29.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 4.53% | 174,944 +15,340 | +10% | +$1.1M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $10.8M | 3.91% | 315,501 -49,931 | -14% | -$1.71M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.49M | 3.43% | 161,176 -2,263 | -1% | -$133K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.18M | 3.32% | 86,994 -4,729 | -5% | -$499K |
|
9
Apple
AAPL
$3.45T
| $7.34M | 2.65% | 53,654 -4,187 | -7% | -$572K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.63M | 2.4% | 50,262 +785 | +2% | +$104K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.03M | 1.82% | 92,081 +35,743 | +63% | +$1.95M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 1.72% | 61,812 -7,569 | -11% | -$581K |
|
13
Microsoft
MSFT
$3.77T
| $4.54M | 1.64% | 17,662 -2,517 | -12% | -$646K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.02M | 1.45% | 65,708 +23,229 | +55% | +$1.42M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.98M | 1.44% | 114,370 +19,695 | +21% | +$685K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.92M | 1.42% | 28,754 -3,410 | -11% | -$464K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.26% | 12,460 -1,383 | -10% | -$388K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 1.24% | 9,913 +588 | +6% | +$204K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 1.18% | 80,288 +24,458 | +44% | +$998K |
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.11M | 1.13% | 59,934 +52,352 | +690% | +$2.72M |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.11M | 1.12% | 55,217 +20,966 | +61% | +$1.18M |
|
22
Sun Communities
SUI
$15.9B
| $2.23M | 0.81% | 14,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.1M | 0.76% | 18,608 -55 | -0.3% | -$6.19K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.69% | 10,441 -828 | -7% | -$151K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.87M | 0.68% | 10,678 -2,158 | -17% | -$379K |
|