IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$40.8M 8.13%
113,031
+893
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$40.3M 8.02%
392,629
+56,987
SKY icon
3
Champion Homes
SKY
$4.02B
$23.4M 4.67%
247,458
+141,904
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.1B
$16.6M 3.3%
592,085
+30,092
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.8B
$15.6M 3.1%
88,017
+2,405
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$13.3M 2.65%
175,883
+6,061
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.58B
$13.1M 2.61%
257,247
+82,342
MSFT icon
8
Microsoft
MSFT
$3.81T
$10.8M 2.15%
28,788
+1,651
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33B
$10.7M 2.13%
115,249
+10,763
AAPL icon
10
Apple
AAPL
$3.67T
$10.5M 2.09%
47,251
+3,810
BIDD
11
iShares International Dividend Active ETF
BIDD
$689M
$9.06M 1.8%
350,111
-13,200
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.89M 1.77%
174,833
-5,665
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.8M 1.75%
15,666
+851
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$8.63M 1.72%
123,849
+10,087
JPM icon
15
JPMorgan Chase
JPM
$831B
$7.31M 1.45%
29,789
+10,155
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.04M 1.4%
178,904
-10,854
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52B
$6.8M 1.35%
271,557
-3,199
VTV icon
18
Vanguard Value ETF
VTV
$148B
$5.86M 1.17%
33,901
-375
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.65M 1.12%
91,406
-873
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.98M 0.99%
46,994
-11,290
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$4.25M 0.85%
+12,159
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.07T
$4.19M 0.83%
27,114
+3,822
AMZN icon
23
Amazon
AMZN
$2.32T
$4.1M 0.82%
21,554
+3,955
QQQ icon
24
Invesco QQQ Trust
QQQ
$385B
$4.01M 0.8%
8,552
-142
CCSI icon
25
Consensus Cloud Solutions
CCSI
$509M
$3.93M 0.78%
170,306
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