IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
70
Reduced
71
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 8.06% | 96,428 +3,844 | +4% | +$809K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.1M | 7.18% | 230,504 -7,099 | -3% | -$557K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 6.57% | 121,675 -1,864 | -2% | -$253K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 6.18% | 43,388 +33 | +0.1% | +$11.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 4.65% | 176,227 +1,283 | +0.7% | +$85.2K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.16M | 3.64% | 90,084 +3,090 | +4% | +$314K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 3.07% | 146,610 -14,566 | -9% | -$767K |
|
8
Apple
AAPL
$3.45T
| $7.41M | 2.94% | 53,610 -44 | -0.1% | -$6.08K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.85M | 2.32% | 47,349 -2,913 | -6% | -$360K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.77M | 1.9% | 94,749 +34,815 | +58% | +$1.75M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.74M | 1.88% | 63,353 +1,541 | +2% | +$115K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.71M | 1.87% | 80,711 +15,003 | +23% | +$875K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.63% | 112,980 +32,692 | +41% | +$1.19M |
|
14
Microsoft
MSFT
$3.77T
| $3.97M | 1.58% | 17,065 -597 | -3% | -$139K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 1.47% | 28,663 -91 | -0.3% | -$11.7K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.67M | 1.46% | 67,649 +12,432 | +23% | +$674K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.22% | 9,369 -544 | -5% | -$179K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 1.21% | 97,713 -16,657 | -15% | -$517K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.01M | 1.2% | 61,713 -30,368 | -33% | -$1.48M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.18% | 11,074 -1,386 | -11% | -$370K |
|
21
Sun Communities
SUI
$15.9B
| $1.91M | 0.76% | 14,075 +75 | +0.5% | +$10.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.9M | 0.76% | 18,216 -392 | -2% | -$41K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.75% | 10,467 +26 | +0.2% | +$4.7K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.74% | 22,878 +3,061 | +15% | +$249K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.67% | 17,665 +16,868 | +2,116% | +$1.61M |
|