IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $244K | 0.08% |
+733
| New | +$244K |
|
227
ServiceNow
NOW
$190B
| $243K | 0.08% |
523
| – | – |
|
228
SS&C Technologies
SSNC
$21.7B
| $242K | 0.08% |
4,292
| – | – |
|
229
Paycom
PAYC
$12.6B
| $242K | 0.08% |
796
-7
| -0.9% | -$2.13K |
|
230
Rollins
ROL
$27.4B
| $242K | 0.08% |
6,442
| – | – |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $241K | 0.08% |
3,664
-2,876
| -44% | -$189K |
|
232
Shell
SHEL
$208B
| $238K | 0.07% |
4,137
+445
| +12% | +$25.6K |
|
233
Citigroup
C
$176B
| $238K | 0.07% |
+5,075
| New | +$238K |
|
234
Corning
GLW
$61B
| $238K | 0.07% |
+6,733
| New | +$238K |
|
235
Sysco
SYY
$39.4B
| $234K | 0.07% |
3,031
-311
| -9% | -$24K |
|
236
Trane Technologies
TT
$92.1B
| $232K | 0.07% |
+1,262
| New | +$232K |
|
237
Pebblebrook Hotel Trust
PEB
$1.4B
| $232K | 0.07% |
16,518
+55
| +0.3% | +$772 |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.07% |
3,013
| – | – |
|
239
Aptiv
APTV
$17.5B
| $231K | 0.07% |
2,058
-2,238
| -52% | -$251K |
|
240
Archrock
AROC
$4.44B
| $230K | 0.07% |
23,507
+73
| +0.3% | +$713 |
|
241
Idexx Laboratories
IDXX
$51.4B
| $229K | 0.07% |
+457
| New | +$229K |
|
242
RTX Corp
RTX
$211B
| $228K | 0.07% |
+2,327
| New | +$228K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $228K | 0.07% |
2,432
+4
| +0.2% | +$374 |
|
244
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $227K | 0.07% |
6,754
| – | – |
|
245
Labcorp
LH
$23.2B
| $224K | 0.07% |
1,138
| – | – |
|
246
Ecolab
ECL
$77.6B
| $220K | 0.07% |
+1,327
| New | +$220K |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $220K | 0.07% |
3,663
-21,298
| -85% | -$1.28M |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $214K | 0.07% |
1,480
+1
| +0.1% | +$145 |
|
249
Verizon
VZ
$187B
| $213K | 0.07% |
5,489
-13,151
| -71% | -$511K |
|
250
McKesson
MCK
$85.5B
| $210K | 0.07% |
591
-2
| -0.3% | -$712 |
|