IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
111
Reduced
85
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 6.5% | 227,171 -3,276 | -1% | -$298K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 6.43% | 83,740 +658 | +0.8% | +$161K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 5.6% | 43,360 -41 | -0.1% | -$16.9K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 5.42% | 235,785 -18,790 | -7% | -$1.37M |
|
|
5
Champion Homes, Inc.
SKY
$4.26B
| $14.7M | 4.61% | 195,162 -40,977 | -17% | -$3.08M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 4.1% | 85,790 -10,175 | -11% | -$1.55M |
|
7
Apple
AAPL
$3.45T
| $8.8M | 2.76% | 53,356 -1,395 | -3% | -$230K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 2.64% | 185,875 -132 | -0.1% | -$5.96K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.79M | 2.45% | 130,832 +263 | +0.2% | +$15.7K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.53M | 2.36% | 72,046 -7,355 | -9% | -$769K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.57M | 2.06% | 22,790 +4,007 | +21% | +$1.16M |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.4M | 2.01% | 111,190 +10,553 | +10% | +$607K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.23M | 1.64% | 37,844 -8,530 | -18% | -$1.18M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.1M | 1.6% | 76,343 +5,398 | +8% | +$361K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5M | 1.57% | 76,717 +3,200 | +4% | +$209K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.88M | 1.53% | 142,854 +13,020 | +10% | +$444K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.75M | 1.49% | 75,549 +2,151 | +3% | +$135K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 1.35% | 56,027 -2,249 | -4% | -$172K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.32M | 1.04% | 65,999 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.02% | 10,166 -884 | -8% | -$284K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 0.96% | 8,118 -605 | -7% | -$228K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 0.86% | 19,906 -962 | -5% | -$132K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.8% | 10,509 +10 | +0.1% | +$2.43K |
|
24
JPMorgan Chase
JPM
$829B
| $2.43M | 0.76% | 18,651 -147 | -0.8% | -$19.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.66% | 20,173 -287 | -1% | -$29.8K |
|