IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $103K | 0.06% |
+3,050
| New | +$103K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $103K | 0.06% |
+438
| New | +$103K |
|
|
SYT
228
DELISTED
Syngenta Ag
SYT
| $103K | 0.06% |
+1,230
| New | +$103K |
|
229
Ericsson
ERIC
$25.8B
| $102K | 0.06% |
10,130
| – | – |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102K | 0.06% |
+2,978
| New | +$102K |
|
|
AIMC
231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $102K | 0.06% |
+3,614
| New | +$102K |
|
232
Carter's
CRI
$1.06B
| $101K | 0.06% |
+987
| New | +$101K |
|
233
Elevance Health
ELV
$72.6B
| $101K | 0.06% |
+700
| New | +$101K |
|
234
Weyerhaeuser
WY
$18B
| $100K | 0.06% |
+3,200
| New | +$100K |
|
235
Fluor
FLR
$6.75B
| $99K | 0.06% |
+1,929
| New | +$99K |
|
236
Smith & Nephew
SNN
$16.1B
| $99K | 0.06% |
+2,936
| New | +$99K |
|
237
Charles Schwab
SCHW
$174B
| $98K | 0.06% |
+3,691
| New | +$98K |
|
|
IHS
238
DELISTED
IHS INC CL-A COM STK
IHS
| $98K | 0.06% |
+818
| New | +$98K |
|
239
KKR & Co
KKR
$124B
| $97K | 0.06% |
+7,450
| New | +$97K |
|
240
Trustmark
TRMK
$2.42B
| $97K | 0.06% |
+4,341
| New | +$97K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $96K | 0.06% |
+1,557
| New | +$96K |
|
242
AerCap
AER
$22.2B
| $95K | 0.05% |
+2,511
| New | +$95K |
|
243
Transocean
RIG
$2.89B
| $95K | 0.05% |
+11,000
| New | +$95K |
|
244
Fresenius Medical Care
FMS
$14.3B
| $94K | 0.05% |
+2,121
| New | +$94K |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $93K | 0.05% |
+1,682
| New | +$93K |
|
246
Magnite
MGNI
$3.64B
| $93K | 0.05% |
+5,000
| New | +$93K |
|
|
EVER
247
DELISTED
Everbank Financial Corp
EVER
| $93K | 0.05% |
+6,416
| New | +$93K |
|
248
Bank of New York Mellon
BK
$73.8B
| $92K | 0.05% |
+2,604
| New | +$92K |
|
249
Bankunited
BKU
$2.91B
| $92K | 0.05% |
+2,753
| New | +$92K |
|
250
Euronet Worldwide
EEFT
$3.74B
| $92K | 0.05% |
+1,240
| New | +$92K |
|