IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
100
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 3 |
Viatris
VTRS
|
+$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$603K |
| 3 |
Archer Daniels Midland
ADM
|
+$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 5 |
Invesco Preferred ETF
PGX
|
+$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.06% |
1,484
+507
| +52% | +$42K |
|
227
Elevance Health
ELV
$69.1B
| $122K | 0.06% |
850
| – | – |
|
|
EVER
228
DELISTED
Everbank Financial Corp
EVER
| $122K | 0.06% |
6,258
-15
| -0.2% | -$292 |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $122K | 0.06% |
3,840
| – | – |
|
|
230
Archer Daniels Midland
ADM
$29.5B
| $120K | 0.06% |
2,637
-12,100
| -82% | -$551K |
|
231
Capital One
COF
$143B
| $120K | 0.06% |
1,375
+150
| +12% | +$13.1K |
|
232
Estee Lauder
EL
$31.5B
| $119K | 0.06% |
1,550
| – | – |
|
233
Hillenbrand
HI
$1.75B
| $119K | 0.06% |
3,100
+150
| +5% | +$5.76K |
|
234
Medical Properties Trust
MPW
$2.77B
| $117K | 0.06% |
9,528
-26
| -0.3% | -$319 |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.06% |
6,767
-325
| -5% | -$5.62K |
|
236
Grand Canyon Education
LOPE
$5.69B
| $115K | 0.06% |
1,965
| – | – |
|
237
Occidental Petroleum
OXY
$45.6B
| $115K | 0.06% |
1,619
| – | – |
|
238
Colgate-Palmolive
CL
$67.2B
| $114K | 0.05% |
1,737
-23
| -1% | -$1.51K |
|
239
Rockwell Automation
ROK
$38.2B
| $114K | 0.05% |
850
+700
| +467% | +$93.9K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $114K | 0.05% |
2,730
-10
| -0.4% | -$418 |
|
241
Masco
MAS
$15.3B
| $113K | 0.05% |
3,560
| – | – |
|
242
Matthews International
MATW
$761M
| $113K | 0.05% |
1,475
-175
| -11% | -$13.4K |
|
243
American Electric Power
AEP
$57.9B
| $112K | 0.05% |
1,785
+800
| +81% | +$50.2K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $112K | 0.05% |
1,596
| – | – |
|
245
John Wiley & Sons Class A
WLY
$2.21B
| $112K | 0.05% |
2,050
+75
| +4% | +$4.1K |
|
246
Consolidated Edison
ED
$35B
| $111K | 0.05% |
1,500
+1,200
| +400% | +$88.8K |
|
247
Invesco QQQ Trust
QQQ
$369B
| $111K | 0.05% |
941
| – | – |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $111K | 0.05% |
3,700
+525
| +17% | +$15.8K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $111K | 0.05% |
951
| – | – |
|
250
Eli Lilly
LLY
$676B
| $110K | 0.05% |
1,500
+800
| +114% | +$58.7K |
|