IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.3M | 6.5% | 230,447 -57 | -0% | -$4.77K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 6.49% | 254,575 +78,348 | +44% | +$5.92M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 6.01% | 83,082 -13,346 | -14% | -$2.86M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 5.63% | 43,401 +13 | +0% | +$5K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 4.91% | 95,965 -25,710 | -21% | -$3.9M |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $12.2M | 4.11% | 236,139 +230,979 | +4,476% | +$11.9M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.14M | 2.75% | 79,401 -10,683 | -12% | -$1.09M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 2.63% | 186,007 +73,027 | +65% | +$3.06M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.37M | 2.49% | 130,569 +68,856 | +112% | +$3.89M |
|
10
Apple
AAPL
$3.45T
| $7.11M | 2.4% | 54,751 +1,141 | +2% | +$148K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.51M | 2.2% | 46,374 -975 | -2% | -$137K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.42M | 1.83% | 100,637 +5,888 | +6% | +$317K |
|
13
Microsoft
MSFT
$3.77T
| $4.5M | 1.52% | 18,783 +1,718 | +10% | +$412K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 1.48% | 58,276 -5,077 | -8% | -$382K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.37M | 1.48% | 70,945 -75,665 | -52% | -$4.66M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.28M | 1.44% | 129,834 +32,121 | +33% | +$1.06M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.08M | 1.38% | 73,517 +68,417 | +1,342% | +$3.8M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.05M | 1.37% | 73,398 +5,749 | +8% | +$317K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.32M | 1.12% | +65,999 | New | +$3.32M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 1.03% | 8,723 -646 | -7% | -$227K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.99% | 11,050 -24 | -0.2% | -$6.39K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 0.98% | 20,868 -7,795 | -27% | -$1.08M |
|
23
JPMorgan Chase
JPM
$829B
| $2.52M | 0.85% | 18,798 +582 | +3% | +$78K |
|
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.45M | 0.83% | 15,630 +10,472 | +203% | +$1.64M |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.78% | 10,499 +32 | +0.3% | +$7.05K |
|