IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $272K | 0.08% |
566
-1
| -0.2% | -$481 |
|
227
Palo Alto Networks
PANW
$130B
| $271K | 0.08% |
3,390
| – | – |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $269K | 0.08% |
3,013
| – | – |
|
229
Citizens Financial Group
CFG
$22.3B
| $266K | 0.08% |
+5,671
| New | +$266K |
|
230
Alkermes
ALKS
$4.94B
| $263K | 0.08% |
+8,530
| New | +$263K |
|
231
Nutrien
NTR
$27.4B
| $262K | 0.08% |
4,038
+38
| +1% | +$2.47K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.08% |
4,408
+92
| +2% | +$5.45K |
|
233
Liberty Broadband Class C
LBRDK
$8.61B
| $261K | 0.08% |
1,511
+154
| +11% | +$26.6K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.08% |
12,000
| – | – |
|
235
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | 0.08% |
3,674
| – | – |
|
236
Verisk Analytics
VRSK
$37.8B
| $260K | 0.08% |
1,296
| – | – |
|
237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $259K | 0.08% |
+3,963
| New | +$259K |
|
238
Grand Canyon Education
LOPE
$5.74B
| $259K | 0.08% |
2,944
| – | – |
|
239
Franklin Resources
BEN
$13B
| $257K | 0.08% |
8,650
-15,785
| -65% | -$469K |
|
|
VBFC
240
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $253K | 0.07% |
4,895
+1
| +0% | +$52 |
|
241
United Rentals
URI
$62.7B
| $251K | 0.07% |
715
+8
| +1% | +$2.81K |
|
242
Wells Fargo
WFC
$253B
| $251K | 0.07% |
5,398
+825
| +18% | +$38.4K |
|
243
DTE Energy
DTE
$28.4B
| $250K | 0.07% |
2,240
-391
| -15% | -$43.6K |
|
244
Five Below
FIVE
$8.46B
| $250K | 0.07% |
1,415
| – | – |
|
245
Goldman Sachs
GS
$223B
| $250K | 0.07% |
661
+88
| +15% | +$33.3K |
|
246
Eli Lilly
LLY
$652B
| $249K | 0.07% |
1,079
+10
| +0.9% | +$2.31K |
|
247
BlackLine
BL
$3.32B
| $247K | 0.07% |
2,095
| – | – |
|
248
Nike
NKE
$109B
| $243K | 0.07% |
1,670
+46
| +3% | +$6.69K |
|
249
Capital One
COF
$142B
| $242K | 0.07% |
1,496
+91
| +6% | +$14.7K |
|
250
Trustmark
TRMK
$2.43B
| $240K | 0.07% |
7,455
+77
| +1% | +$2.48K |
|