IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
This Quarter Return
+0.83%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
40.56%
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$27.5M 7.57% 81,578
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.2M 5.57% 177,257
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$15M 4.13% 83,827
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.5M 3.98% 179,512
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 3.75% 183,364
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 2.86% 207,157
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.48M 2.61% 22,531
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.3M 2.28% 95,714
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.29M 2.28% 15,759
AAPL icon
10
Apple
AAPL
$3.45T
$7.46M 2.05% 43,506
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.36M 2.03% 104,152
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.15M 1.97% 68,784
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.58M 1.81% 70,933
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.57M 1.53% 34,172
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.46M 1.5% 150,795
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.45M 1.5% 93,865
SKY icon
17
Champion Homes, Inc.
SKY
$4.26B
$4.35M 1.2% 51,162
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.33M 1.19% 86,400
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.95M 1.09% 8,897
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.72M 1.02% 48,480
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.7M 1.02% 24,509
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.67M 1.01% 18,323
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.28M 0.9% 6,821
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$3.24M 0.89% 6,680
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.07M 0.84% 19,311