IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $246K | 0.08% |
1,320
-7
| -0.5% | -$1.31K |
|
227
AT&T
T
$212B
| $242K | 0.08% |
15,199
-5,656
| -27% | -$90.2K |
|
228
CBRE Group
CBRE
$48.9B
| $242K | 0.08% |
3,001
+111
| +4% | +$8.96K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $241K | 0.08% |
731
-2
| -0.3% | -$661 |
|
230
CareTrust REIT
CTRE
$7.56B
| $240K | 0.08% |
12,100
-2,700
| -18% | -$53.6K |
|
231
Colgate-Palmolive
CL
$68.8B
| $238K | 0.08% |
3,093
-997
| -24% | -$76.8K |
|
232
American Tower
AMT
$92.9B
| $235K | 0.07% |
+1,209
| New | +$235K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $234K | 0.07% |
465
+8
| +2% | +$4.02K |
|
234
Wolverine World Wide
WWW
$2.59B
| $233K | 0.07% |
15,832
| – | – |
|
235
Intercontinental Exchange
ICE
$99.8B
| $231K | 0.07% |
+2,047
| New | +$231K |
|
236
Pebblebrook Hotel Trust
PEB
$1.4B
| $230K | 0.07% |
16,518
| – | – |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $227K | 0.07% |
3,013
| – | – |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $224K | 0.07% |
4,828
+71
| +1% | +$3.3K |
|
239
Sysco
SYY
$39.4B
| $224K | 0.07% |
3,016
-15
| -0.5% | -$1.11K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $222K | 0.07% |
1,480
| – | – |
|
241
Post Holdings
POST
$5.88B
| $221K | 0.07% |
+2,549
| New | +$221K |
|
242
US Foods
USFD
$17.5B
| $220K | 0.07% |
+5,000
| New | +$220K |
|
243
Applied Materials
AMAT
$130B
| $218K | 0.07% |
+1,508
| New | +$218K |
|
244
Labcorp
LH
$23.2B
| $216K | 0.07% |
1,039
-99
| -9% | -$20.5K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $213K | 0.07% |
2,242
-190
| -8% | -$18.1K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $212K | 0.07% |
3,613
-50
| -1% | -$2.93K |
|
247
Nike
NKE
$109B
| $210K | 0.07% |
+1,905
| New | +$210K |
|
248
Mastercard
MA
$528B
| $209K | 0.07% |
+531
| New | +$209K |
|
249
Hilton Worldwide
HLT
$64B
| $203K | 0.06% |
+1,395
| New | +$203K |
|
250
Affiliated Managers Group
AMG
$6.54B
| $202K | 0.06% |
+1,350
| New | +$202K |
|