IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$28B
| $305K | 0.08% |
11,434
+1,169
| +11% | +$31.2K |
|
227
Nutrien
NTR
$27.4B
| $304K | 0.08% |
4,038
| – | – |
|
228
Becton Dickinson
BDX
$55.1B
| $303K | 0.08% |
1,233
-289
| -19% | -$71K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $303K | 0.08% |
460
+7
| +2% | +$4.61K |
|
230
ServiceNow
NOW
$190B
| $302K | 0.08% |
466
+8
| +2% | +$5.19K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $301K | 0.08% |
1,682
-1,871
| -53% | -$335K |
|
232
HEICO
HEI
$44.8B
| $300K | 0.08% |
2,077
-22
| -1% | -$3.18K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $298K | 0.08% |
8,199
-1,000
| -11% | -$36.3K |
|
234
Five Below
FIVE
$8.46B
| $293K | 0.08% |
1,415
| – | – |
|
235
Verisk Analytics
VRSK
$37.8B
| $293K | 0.08% |
1,280
-16
| -1% | -$3.66K |
|
236
Intuitive Surgical
ISRG
$167B
| $292K | 0.08% |
813
-30
| -4% | -$10.8K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $291K | 0.08% |
1,692
+247
| +17% | +$42.5K |
|
238
Reinsurance Group of America
RGA
$12.8B
| $281K | 0.08% |
2,563
-2
| -0.1% | -$219 |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $280K | 0.07% |
3,674
| – | – |
|
240
Alkermes
ALKS
$4.94B
| $278K | 0.07% |
11,930
+3,400
| +40% | +$79.2K |
|
241
Goldman Sachs
GS
$223B
| $274K | 0.07% |
716
+55
| +8% | +$21K |
|
242
United Parcel Service
UPS
$72.1B
| $273K | 0.07% |
+1,273
| New | +$273K |
|
|
VBFC
243
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $273K | 0.07% |
4,819
-76
| -2% | -$4.31K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $272K | 0.07% |
679
-10
| -1% | -$4.01K |
|
245
Citizens Financial Group
CFG
$22.3B
| $268K | 0.07% |
5,671
| – | – |
|
246
DTE Energy
DTE
$28.4B
| $268K | 0.07% |
2,240
| – | – |
|
247
RB Global
RBA
$21.4B
| $267K | 0.07% |
4,363
-58
| -1% | -$3.55K |
|
248
Steelcase
SCS
$1.97B
| $266K | 0.07% |
22,689
-23
| -0.1% | -$270 |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $264K | 0.07% |
3,013
| – | – |
|
250
Enterprise Products Partners
EPD
$68.6B
| $264K | 0.07% |
12,000
| – | – |
|