IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+5.6%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-765.96%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
112
Reduced
108
Closed
86
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45M | 9.29% | 112,138 -6,998 | -6% | -$2.81M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.5M | 8.77% | 335,642 -26,627 | -7% | -$3.37M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 3.17% | 561,993 +379,922 | +209% | +$10.4M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 3.07% | 85,612 -2,582 | -3% | -$449K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 2.46% | 169,822 -22,093 | -12% | -$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 2.36% | 27,137 +3,865 | +17% | +$1.63M |
|
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.24% | 43,441 -1,693,209 | -97% | -$424M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.8M | 2.23% | 104,486 +2,563 | +3% | +$265K |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $9.3M | 1.92% | 105,554 -3,064 | -3% | -$270K |
|
|
BIDD
10
iShares International Dividend Active ETF
BIDD
$677M
| $8.96M | 1.85% | +363,311 | New | +$8.96M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.83M | 1.82% | 174,905 +75,063 | +75% | +$3.79M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.72M | 1.8% | 14,815 -145 | -1% | -$85.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.63M | 1.78% | 180,498 +270 | +0.1% | +$12.9K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.37M | 1.73% | 113,762 +999 | +0.9% | +$73.5K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.66M | 1.58% | 274,756 +205,503 | +297% | +$5.73M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.43M | 1.33% | 189,758 +26,866 | +16% | +$911K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.07M | 1.25% | 58,284 -8,738 | -13% | -$911K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.8M | 1.2% | 34,276 +160 | +0.5% | +$27.1K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.66M | 1.17% | 92,279 -1,586 | -2% | -$97.3K |
|
20
JPMorgan Chase
JPM
$829B
| $4.71M | 0.97% | 19,634 -20,508 | -51% | -$4.92M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.92% | 8,694 +302 | +4% | +$154K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.91% | 23,292 +188 | +0.8% | +$35.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.26M | 0.88% | 25,969 +6,645 | +34% | +$1.09M |
|
24
Consensus Cloud Solutions
CCSI
$504M
| $4.06M | 0.84% | 170,306 +14,449 | +9% | +$345K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.82% | +9,691 | New | +$3.98M |
|