IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
141
Reduced
95
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.85M |
| 3 |
Sherwin-Williams
SHW
|
$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 3 |
Aflac
AFL
|
$1.74M |
| 4 |
IBM
IBM
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.8M | 8.13% | 113,031 +893 | +0.8% | +$322K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.3M | 8.02% | 392,629 +56,987 | +17% | +$5.85M |
|
|
3
Champion Homes, Inc.
SKY
$4.26B
| $23.4M | 4.67% | 247,458 +141,904 | +134% | +$13.4M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 3.3% | 592,085 +30,092 | +5% | +$841K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 3.1% | 88,017 +2,405 | +3% | +$426K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.65% | 175,883 +6,061 | +4% | +$459K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.1M | 2.61% | 257,247 +82,342 | +47% | +$4.19M |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 2.15% | 28,788 +1,651 | +6% | +$620K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.7M | 2.13% | 115,249 +10,763 | +10% | +$999K |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.09% | 47,251 +3,810 | +9% | +$846K |
|
|
BIDD
11
iShares International Dividend Active ETF
BIDD
$677M
| $9.06M | 1.8% | 350,111 -13,200 | -4% | -$342K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 1.77% | 174,833 -5,665 | -3% | -$288K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.75% | 15,666 +851 | +6% | +$478K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.63M | 1.72% | 123,849 +10,087 | +9% | +$703K |
|
|
15
JPMorgan Chase
JPM
$829B
| $7.31M | 1.45% | 29,789 +10,155 | +52% | +$2.49M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.04M | 1.4% | 178,904 -10,854 | -6% | -$427K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.8M | 1.35% | 271,557 -3,199 | -1% | -$80.1K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.86M | 1.17% | 33,901 -375 | -1% | -$64.8K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.65M | 1.12% | 91,406 -873 | -0.9% | -$53.9K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.98M | 0.99% | 46,994 -11,290 | -19% | -$1.2M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $4.25M | 0.85% | +12,159 | New | +$4.25M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.83% | 27,114 +3,822 | +16% | +$591K |
|
23
Amazon
AMZN
$2.44T
| $4.1M | 0.82% | 21,554 +3,955 | +22% | +$752K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.8% | 8,552 -142 | -2% | -$66.6K |
|
25
Consensus Cloud Solutions
CCSI
$504M
| $3.93M | 0.78% | 170,306 | – | – |
|