IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
+$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$552K |
| 3 |
Altice USA
ATUS
|
+$465K |
| 4 |
Expro
XPRO
|
+$428K |
| 5 |
Clarivate
CLVT
|
+$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
+$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$614K |
| 4 |
Progress Software
PRGS
|
+$535K |
| 5 |
UWM Holdings
UWMC
|
+$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $233K | 0.06% |
2,263
+40
| +2% | +$4.11K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $232K | 0.06% |
+4,700
| New | +$232K |
|
228
Core Laboratories
CLB
$607M
| $232K | 0.06% |
13,581
-400
| -3% | -$6.83K |
|
229
Pediatrix Medical
MD
$1.48B
| $231K | 0.06% |
23,077
-1,321
| -5% | -$13.3K |
|
230
Trane Technologies
TT
$90.6B
| $230K | 0.06% |
+766
| New | +$230K |
|
231
Johnson Controls International
JCI
$69B
| $228K | 0.06% |
+3,497
| New | +$228K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $227K | 0.06% |
3,013
| – | – |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $227K | 0.06% |
654
-5
| -0.8% | -$1.74K |
|
234
General Motors
GM
$55B
| $225K | 0.06% |
+4,961
| New | +$225K |
|
235
Moderna
MRNA
$9.58B
| $223K | 0.06% |
2,095
| – | – |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $222K | 0.06% |
4,200
-300
| -7% | -$15.8K |
|
237
Adobe
ADBE
$151B
| $220K | 0.06% |
435
| – | – |
|
238
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | 0.06% |
+4,758
| New | +$219K |
|
239
RB Global
RBA
$21.5B
| $219K | 0.06% |
2,877
-833
| -22% | -$63.5K |
|
240
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $216K | 0.06% |
+5,630
| New | +$216K |
|
241
Paycom
PAYC
$12.4B
| $213K | 0.06% |
+1,070
| New | +$213K |
|
242
Horace Mann Educators
HMN
$1.89B
| $212K | 0.06% |
+5,732
| New | +$212K |
|
243
Five Below
FIVE
$7.87B
| $210K | 0.06% |
1,159
-222
| -16% | -$40.3K |
|
244
Emerson Electric
EMR
$74.2B
| $210K | 0.06% |
+1,851
| New | +$210K |
|
245
Qualcomm
QCOM
$172B
| $208K | 0.06% |
+1,231
| New | +$208K |
|
246
General Dynamics
GD
$86.2B
| $208K | 0.06% |
+735
| New | +$208K |
|
247
Mastercard
MA
$528B
| $205K | 0.06% |
+425
| New | +$205K |
|
248
SPDR Gold Trust
GLD
$115B
| $205K | 0.06% |
+995
| New | +$205K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $204K | 0.06% |
2,528
| – | – |
|
250
Verisk Analytics
VRSK
$37.5B
| $201K | 0.06% |
853
-5
| -0.6% | -$1.18K |
|