IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.7M | 9.74% | 119,136 +37,558 | +46% | +$14.1M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.5M | 9.25% | 362,269 +185,012 | +104% | +$21.7M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 3.43% | 88,194 +4,367 | +5% | +$780K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 3.35% | 182,071 +2,559 | +1% | +$216K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 2.86% | 191,915 +8,551 | +5% | +$585K |
|
|
6
Apple
AAPL
$3.45T
| $11.9M | 2.59% | 1,736,650 +1,693,144 | +3,892% | +$11.6M |
|
|
7
Champion Homes, Inc.
SKY
$4.26B
| $10.3M | 2.24% | 108,618 +57,456 | +112% | +$5.45M |
|
8
Microsoft
MSFT
$3.77T
| $10M | 2.18% | 23,272 +741 | +3% | +$319K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.84M | 2.14% | 101,923 +6,209 | +6% | +$599K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.52M | 2.07% | 180,228 -26,929 | -13% | -$1.42M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 1.88% | 14,960 -799 | -5% | -$461K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.01M | 1.74% | 112,763 +8,611 | +8% | +$612K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 1.7% | 4,132,870 +4,126,190 | +61,769% | +$7.8M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.21M | 1.57% | 69,253 -1,680 | -2% | -$175K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.18M | 1.56% | 67,022 -1,762 | -3% | -$189K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.72M | 1.46% | 162,892 +12,097 | +8% | +$499K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.96M | 1.3% | 34,116 -56 | -0.2% | -$9.78K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.88M | 1.28% | 93,865 | – | – |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.12M | 1.11% | 99,842 +91,979 | +1,170% | +$4.71M |
|
20
JPMorgan Chase
JPM
$829B
| $4.13M | 0.9% | 40,142 +21,819 | +119% | +$2.25M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.89% | 8,392 -505 | -6% | -$246K |
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.9M | 0.85% | 77,600 -8,800 | -10% | -$443K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.83% | 23,104 -1,405 | -6% | -$233K |
|
24
Consensus Cloud Solutions
CCSI
$504M
| $3.67M | 0.8% | 155,857 +19,948 | +15% | +$470K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 0.79% | 6,860 +39 | +0.6% | +$20.6K |
|