IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 8.22% | 85,060 -540 | -0.6% | -$144K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 6.49% | 252,340 +7,312 | +3% | +$517K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.3M | 5.94% | 178,961 +342 | +0.2% | +$31.2K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 4.65% | 84,251 -1,373 | -2% | -$208K |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.85M | 2.85% | 137,377 +17,464 | +15% | +$998K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.82M | 2.84% | 138,406 +5,959 | +4% | +$337K |
|
|
7
Apple
AAPL
$3.45T
| $7.47M | 2.72% | 43,658 -8,798 | -17% | -$1.51M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.05M | 2.56% | 69,579 -1,197 | -2% | -$121K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.9M | 2.51% | 157,924 -25,946 | -14% | -$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $6.87M | 2.5% | 21,774 -1,452 | -6% | -$458K |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.85M | 2.49% | 100,117 +11,483 | +13% | +$786K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 2.47% | 15,826 -692 | -4% | -$297K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.9M | 2.14% | 91,661 -812 | -0.9% | -$52.3K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.28M | 1.92% | 72,657 -4,060 | -5% | -$295K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.01M | 1.82% | 36,328 -1,583 | -4% | -$218K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.82M | 1.75% | 143,471 -2,782 | -2% | -$93.4K |
|
|
17
Champion Homes, Inc.
SKY
$4.26B
| $3.72M | 1.35% | 58,349 -136,813 | -70% | -$8.72M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.67M | 1.33% | 48,805 -8,432 | -15% | -$634K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.2% | 9,227 +15 | +0.2% | +$5.37K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.98% | 20,555 +1,665 | +9% | +$218K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.69M | 0.98% | 19,822 +16 | +0.1% | +$2.17K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.97% | 6,800 -1,214 | -15% | -$477K |
|
23
JPMorgan Chase
JPM
$829B
| $2.59M | 0.94% | 17,881 -681 | -4% | -$98.8K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.86% | 10,231 -340 | -3% | -$78.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.73% | 5,721 -296 | -5% | -$104K |
|