IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 7.46% | 85,600 +1,860 | +2% | +$512K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.8M | 5.63% | 245,028 +9,243 | +4% | +$671K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 5.47% | 178,619 -48,552 | -21% | -$4.69M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 4.28% | 85,624 -166 | -0.2% | -$26.2K |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $12.8M | 4.05% | 195,162 | – | – |
|
6
Apple
AAPL
$3.45T
| $10.2M | 3.22% | 52,456 -900 | -2% | -$175K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 2.69% | 183,870 -2,005 | -1% | -$92.6K |
|
8
Microsoft
MSFT
$3.77T
| $7.91M | 2.5% | 23,226 +436 | +2% | +$148K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.81M | 2.47% | 132,447 +1,615 | +1% | +$95.3K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 2.33% | 16,518 -26,842 | -62% | -$12M |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.31M | 2.31% | 119,913 +8,723 | +8% | +$532K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.28M | 2.31% | 70,776 -1,270 | -2% | -$131K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.27M | 1.99% | 88,634 +13,085 | +17% | +$926K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 1.98% | 92,473 +16,130 | +21% | +$1.09M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.75M | 1.82% | 76,717 | – | – |
|
16
Vanguard Value ETF
VTV
$144B
| $5.39M | 1.71% | 37,911 +67 | +0.2% | +$9.52K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.03M | 1.59% | 146,253 +3,399 | +2% | +$117K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 1.37% | 57,237 +1,210 | +2% | +$91.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 1.08% | 9,212 -954 | -9% | -$352K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.03% | 8,014 -104 | -1% | -$42.4K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.21M | 1.02% | 63,718 -2,281 | -3% | -$115K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 0.88% | 19,806 -100 | -0.5% | -$14.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.7M | 0.85% | 18,562 -89 | -0.5% | -$12.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.84% | 10,571 +62 | +0.6% | +$15.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.72% | 18,890 -1,283 | -6% | -$154K |
|