IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $159K | 0.06% |
+2,101
| New | +$159K |
|
227
Rollins
ROL
$27.7B
| $157K | 0.06% |
+6,903
| New | +$157K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.06% |
+2,823
| New | +$157K |
|
229
Horace Mann Educators
HMN
$1.89B
| $156K | 0.06% |
+3,640
| New | +$156K |
|
230
Truist Financial
TFC
$59.3B
| $156K | 0.06% |
+2,989
| New | +$156K |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $156K | 0.06% |
+3,084
| New | +$156K |
|
232
Northrop Grumman
NOC
$83.3B
| $154K | 0.06% |
+441
| New | +$154K |
|
|
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
| $153K | 0.06% |
+5,432
| New | +$153K |
|
234
Middleby
MIDD
$7.19B
| $151K | 0.06% |
+1,219
| New | +$151K |
|
235
Oil States International
OIS
$334M
| $151K | 0.06% |
+5,781
| New | +$151K |
|
236
Advanced Energy
AEIS
$5.83B
| $150K | 0.06% |
+2,347
| New | +$150K |
|
237
Chubb
CB
$111B
| $150K | 0.06% |
+1,095
| New | +$150K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $150K | 0.06% |
+3,700
| New | +$150K |
|
239
Brown & Brown
BRO
$31.5B
| $149K | 0.06% |
+5,850
| New | +$149K |
|
240
Masco
MAS
$15.9B
| $148K | 0.06% |
+3,651
| New | +$148K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $147K | 0.06% |
+1,017
| New | +$147K |
|
242
RB Global
RBA
$21.5B
| $146K | 0.06% |
+4,648
| New | +$146K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.06% |
+9,054
| New | +$146K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $146K | 0.06% |
+3,850
| New | +$146K |
|
245
US Bancorp
USB
$75.7B
| $145K | 0.06% |
+2,866
| New | +$145K |
|
246
Invesco QQQ Trust
QQQ
$370B
| $142K | 0.06% |
+884
| New | +$142K |
|
247
Verisk Analytics
VRSK
$38.1B
| $142K | 0.06% |
+1,361
| New | +$142K |
|
248
Diageo
DEO
$59.1B
| $141K | 0.06% |
+1,039
| New | +$141K |
|
249
HEICO
HEI
$44.2B
| $139K | 0.05% |
+1,999
| New | +$139K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $139K | 0.05% |
+572
| New | +$139K |
|