IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 7.99% | 83,400 -1,660 | -2% | -$503K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.9M | 5.98% | 181,038 +2,077 | +1% | +$217K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 4.41% | 183,349 -68,991 | -27% | -$5.25M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 4.39% | 84,049 -202 | -0.2% | -$33.4K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 4.14% | 185,988 +94,327 | +103% | +$6.64M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 3.08% | 203,109 +45,185 | +29% | +$2.16M |
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.97M | 2.84% | 139,167 +1,790 | +1% | +$115K |
|
8
Apple
AAPL
$3.45T
| $8.47M | 2.68% | 43,984 +326 | +0.7% | +$62.8K |
|
9
Microsoft
MSFT
$3.77T
| $8.34M | 2.64% | 22,181 +407 | +2% | +$153K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.92M | 2.5% | 101,481 +1,364 | +1% | +$106K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 2.41% | 15,975 +149 | +0.9% | +$71.2K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.46M | 2.36% | 71,239 +1,660 | +2% | +$174K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.03M | 1.91% | 72,657 | – | – |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.33M | 1.68% | 150,483 +7,012 | +5% | +$248K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 1.64% | +96,113 | New | +$5.17M |
|
16
Vanguard Value ETF
VTV
$144B
| $5.16M | 1.63% | 34,510 -1,818 | -5% | -$272K |
|
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.32M | 1.37% | +86,400 | New | +$4.32M |
|
|
18
Champion Homes, Inc.
SKY
$4.26B
| $3.8M | 1.2% | 51,162 -7,187 | -12% | -$534K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.18% | 9,149 -78 | -0.8% | -$31.9K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 1.18% | 48,545 -260 | -0.5% | -$20K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.03% | 23,245 +2,690 | +13% | +$376K |
|
22
JPMorgan Chase
JPM
$829B
| $3.11M | 0.98% | 18,287 +406 | +2% | +$69.1K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.96% | 19,590 -232 | -1% | -$36K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.94% | 6,812 +12 | +0.2% | +$5.24K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.85% | 10,235 +4 | +0% | +$1.05K |
|