IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
+$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $49.1M | 9.64% |
115,552
+2,521
| +2% | +$1.07M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $46.3M | 9.1% |
334,003
-58,626
| -15% | -$8.13M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.5M | 3.43% |
95,050
+7,033
| +8% | +$1.29M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.2M | 3.19% |
317,803
+60,556
| +24% | +$3.09M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.5M | 3.05% |
186,076
+10,193
| +6% | +$851K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $15.2M | 2.99% |
574,846
-17,239
| -3% | -$457K |
|
7
Microsoft
MSFT
$3.79T
| $13.4M | 2.63% |
26,932
-1,856
| -6% | -$923K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.7M | 2.49% |
116,007
+758
| +0.7% | +$82.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.2M | 2.01% |
179,073
+4,240
| +2% | +$242K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $9.73M | 1.91% |
15,673
+7
| +0% | +$4.35K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.6M | 1.89% |
122,662
-1,187
| -1% | -$92.9K |
|
|
BIDD
12
iShares International Dividend Active ETF
BIDD
$694M
| $9.55M | 1.88% |
350,111
| – | – |
|
13
Apple
AAPL
$3.47T
| $9.17M | 1.8% |
44,690
-2,561
| -5% | -$525K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.82M | 1.54% |
182,962
+4,058
| +2% | +$173K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $7.69M | 1.51% |
263,300
-8,257
| -3% | -$241K |
|
16
JPMorgan Chase
JPM
$844B
| $7.55M | 1.48% |
26,045
-3,744
| -13% | -$1.09M |
|
17
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.83M | 1.34% |
106,841
+15,435
| +17% | +$987K |
|
18
Vanguard Value ETF
VTV
$145B
| $6.01M | 1.18% |
34,026
+125
| +0.4% | +$22.1K |
|
19
Invesco QQQ Trust
QQQ
$373B
| $5.39M | 1.06% |
9,772
+1,220
| +14% | +$673K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.23M | 1.03% |
29,687
+2,573
| +9% | +$453K |
|
21
Vanguard S&P 500 ETF
VOO
$740B
| $5.13M | 1.01% |
9,032
+1,850
| +26% | +$1.05M |
|
22
Amazon
AMZN
$2.43T
| $5.04M | 0.99% |
22,972
+1,418
| +7% | +$311K |
|
23
Vanguard Growth ETF
VUG
$190B
| $4.89M | 0.96% |
11,145
+1,324
| +13% | +$580K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $4.52M | 0.89% |
6,128
+19
| +0.3% | +$14K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.47M | 0.88% |
28,319
+8,137
| +40% | +$1.28M |
|