IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.86M |
| 2 |
First Majestic Silver
AG
|
+$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Gilead Sciences
GILD
|
+$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$169K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$82.1B
| $120K | 0.07% |
2,216
| – | – |
|
227
Xerox
XRX
$468M
| $120K | 0.07% |
4,821
+606
| +14% | +$15.1K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $119K | 0.07% |
1,860
| – | – |
|
229
United Bankshares
UBSI
$5.35B
| $118K | 0.07% |
3,152
| – | – |
|
|
MBLY
230
DELISTED
Mobileye N.V.
MBLY
| $117K | 0.07% |
2,530
+321
| +15% | +$14.8K |
|
231
Honeywell
HON
$136B
| $116K | 0.07% |
1,049
| – | – |
|
232
Meritage Homes
MTH
$5.63B
| $116K | 0.07% |
6,154
| – | – |
|
|
NPM
233
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $116K | 0.07% |
7,509
| – | – |
|
234
Cardinal Health
CAH
$36B
| $114K | 0.06% |
1,459
+195
| +15% | +$15.2K |
|
235
Bank of New York Mellon
BK
$73.9B
| $113K | 0.06% |
2,912
+308
| +12% | +$12K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $113K | 0.06% |
6,707
+3,099
| +86% | +$52.2K |
|
|
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
| $113K | 0.06% |
981
+163
| +20% | +$18.8K |
|
238
Elevance Health
ELV
$71B
| $112K | 0.06% |
850
+150
| +21% | +$19.8K |
|
239
Caterpillar
CAT
$196B
| $111K | 0.06% |
1,460
| – | – |
|
240
ConocoPhillips
COP
$115B
| $111K | 0.06% |
2,543
+509
| +25% | +$22.2K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $111K | 0.06% |
964
-102
| -10% | -$11.7K |
|
242
Equinix
EQIX
$76.3B
| $110K | 0.06% |
284
+15
| +6% | +$5.81K |
|
243
Masco
MAS
$15.4B
| $110K | 0.06% |
3,560
| – | – |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $110K | 0.06% |
+6,739
| New | +$110K |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $110K | 0.06% |
1,953
-1,000
| -34% | -$56.3K |
|
246
C.H. Robinson
CHRW
$14.9B
| $108K | 0.06% |
1,450
+925
| +176% | +$68.9K |
|
247
Trustmark
TRMK
$2.41B
| $108K | 0.06% |
4,341
| – | – |
|
248
Yum! Brands
YUM
$40.5B
| $108K | 0.06% |
1,808
| – | – |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $108K | 0.06% |
960
| – | – |
|
250
CoStar Group
CSGP
$37.3B
| $107K | 0.06% |
4,900
| – | – |
|