IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $286K | 0.08% |
6,255
-1,575
| -20% | -$72K |
|
227
ServiceNow
NOW
$190B
| $283K | 0.08% |
509
+43
| +9% | +$23.9K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | 0.08% |
1,598
+188
| +13% | +$33.1K |
|
229
Paycom
PAYC
$12.6B
| $281K | 0.08% |
810
| – | – |
|
230
Coca-Cola
KO
$292B
| $280K | 0.08% |
4,522
-2,739
| -38% | -$170K |
|
231
Verisk Analytics
VRSK
$37.8B
| $279K | 0.08% |
1,301
+21
| +2% | +$4.5K |
|
232
Steelcase
SCS
$1.97B
| $278K | 0.08% |
23,226
+537
| +2% | +$6.43K |
|
233
Alkermes
ALKS
$4.94B
| $277K | 0.08% |
10,510
-1,420
| -12% | -$37.4K |
|
234
3M
MMM
$82.7B
| $277K | 0.08% |
2,222
-630
| -22% | -$78.5K |
|
235
Labcorp
LH
$23.2B
| $272K | 0.07% |
1,200
-218
| -15% | -$49.4K |
|
236
Vanguard Growth ETF
VUG
$186B
| $270K | 0.07% |
938
-30
| -3% | -$8.64K |
|
|
AMED
237
DELISTED
Amedisys
AMED
| $269K | 0.07% |
1,562
| – | – |
|
238
Aon
AON
$79.9B
| $266K | 0.07% |
816
+12
| +1% | +$3.91K |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $266K | 0.07% |
3,500
-174
| -5% | -$13.2K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $264K | 0.07% |
1,875
-25
| -1% | -$3.52K |
|
241
Nike
NKE
$109B
| $264K | 0.07% |
1,957
+104
| +6% | +$14K |
|
242
RB Global
RBA
$21.4B
| $258K | 0.07% |
4,363
| – | – |
|
243
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.07% |
1,938
-411
| -17% | -$54.3K |
|
244
Wolverine World Wide
WWW
$2.59B
| $256K | 0.07% |
11,334
+273
| +2% | +$6.17K |
|
245
Horace Mann Educators
HMN
$1.88B
| $254K | 0.07% |
6,076
+142
| +2% | +$5.94K |
|
|
VBFC
246
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $254K | 0.07% |
4,819
| – | – |
|
247
Franklin Resources
BEN
$13B
| $253K | 0.07% |
9,044
-2,400
| -21% | -$67.1K |
|
248
Emergent Biosolutions
EBS
$404M
| $251K | 0.07% |
6,123
+151
| +3% | +$6.19K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $248K | 0.07% |
453
-7
| -2% | -$3.83K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $247K | 0.07% |
3,013
| – | – |
|