IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $214K | 0.07% |
+1,350
| New | +$214K |
|
227
Becton Dickinson
BDX
$55.1B
| $213K | 0.07% |
+839
| New | +$213K |
|
228
American Tower
AMT
$92.9B
| $213K | 0.07% |
+1,006
| New | +$213K |
|
229
Archrock
AROC
$4.44B
| $210K | 0.07% |
23,434
-406
| -2% | -$3.65K |
|
230
Shell
SHEL
$208B
| $210K | 0.07% |
+3,692
| New | +$210K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $209K | 0.07% |
+1,479
| New | +$209K |
|
232
Vale
VALE
$44.4B
| $204K | 0.07% |
12,042
+64
| +0.5% | +$1.09K |
|
233
SPDR Gold Trust
GLD
$112B
| $204K | 0.07% |
+1,201
| New | +$204K |
|
234
ServiceNow
NOW
$190B
| $203K | 0.07% |
+523
| New | +$203K |
|
|
IAUX
235
i-80 Gold Corp
IAUX
$694M
| $192K | 0.06% |
68,000
-13,000
| -16% | -$36.7K |
|
236
Myriad Genetics
MYGN
$615M
| $184K | 0.06% |
12,712
-19
| -0.1% | -$276 |
|
237
Wolverine World Wide
WWW
$2.59B
| $172K | 0.06% |
15,776
+4,483
| +40% | +$49K |
|
238
Steelcase
SCS
$1.97B
| $164K | 0.06% |
23,127
+370
| +2% | +$2.62K |
|
239
Sandstorm Gold
SAND
$3.37B
| $158K | 0.05% |
30,000
| – | – |
|
|
MMX
240
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $140K | 0.05% |
30,000
-8,000
| -21% | -$37.4K |
|
241
Ford
F
$46.7B
| $129K | 0.04% |
+11,058
| New | +$129K |
|
242
Altice USA
ATUS
$1.05B
| $107K | 0.04% |
23,300
-21,000
| -47% | -$96.6K |
|
243
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $97.1K | 0.03% |
13,888
-359
| -3% | -$2.51K |
|
|
SDC
244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $59.1K | 0.02% |
167,803
-2,500
| -1% | -$880 |
|
245
Palantir
PLTR
$363B
| $53.9K | 0.02% |
8,400
| – | – |
|
246
Transocean
RIG
$2.9B
| $50.2K | 0.02% |
11,000
| – | – |
|
247
Denison Mines
DNN
$2.11B
| $17.3K | 0.01% |
15,000
| – | – |
|
248
Citigroup
C
$176B
| – | – |
-6,823
| Closed | -$284K |
|
249
Entegris
ENTG
$12.4B
| – | – |
-3,598
| Closed | -$299K |
|
250
Ero Copper
ERO
$1.55B
| – | – |
-11,793
| Closed | -$130K |
|