IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
+$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 3 |
Rocket Companies
RKT
|
+$811K |
| 4 |
Fox Class A
FOXA
|
+$605K |
| 5 |
Warner Bros
WBD
|
+$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.71B
| $316K | 0.07% |
1,597
| – | – |
|
227
Albertsons Companies
ACI
$10.8B
| $316K | 0.07% |
+17,102
| New | +$316K |
|
228
Helmerich & Payne
HP
$1.99B
| $316K | 0.07% |
10,374
+1,454
| +16% | +$44.2K |
|
229
NXP Semiconductors
NXPI
$56.9B
| $311K | 0.07% |
1,296
+274
| +27% | +$65.8K |
|
230
Colgate-Palmolive
CL
$68B
| $311K | 0.07% |
13,566
+10,676
| +369% | +$245K |
|
231
Pultegroup
PHM
$27.9B
| $309K | 0.07% |
2,152
-4
| -0.2% | -$574 |
|
232
Core Laboratories
CLB
$582M
| $302K | 0.07% |
16,290
+2,709
| +20% | +$50.2K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $301K | 0.07% |
5,719
-161
| -3% | -$8.48K |
|
234
Honeywell
HON
$136B
| $301K | 0.07% |
+1,456
| New | +$301K |
|
235
Entegris
ENTG
$12.4B
| $294K | 0.06% |
2,611
-268
| -9% | -$30.2K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.6B
| $291K | 0.06% |
1,291
-791
| -38% | -$179K |
|
237
TriNet
TNET
$3.38B
| $289K | 0.06% |
2,981
-146
| -5% | -$14.2K |
|
238
O'Reilly Automotive
ORLY
$90.3B
| $288K | 0.06% |
3,750
+180
| +5% | +$13.8K |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $286K | 0.06% |
+4,734
| New | +$286K |
|
240
BP
BP
$87.3B
| $286K | 0.06% |
+27,305
| New | +$286K |
|
241
West Pharmaceutical
WST
$18.2B
| $284K | 0.06% |
947
-10
| -1% | -$3K |
|
242
The Mosaic Company
MOS
$10.3B
| $284K | 0.06% |
19,192
+6,416
| +50% | +$94.9K |
|
243
Post Holdings
POST
$5.77B
| $284K | 0.06% |
2,451
-49
| -2% | -$5.67K |
|
244
Altice USA
ATUS
$1.05B
| $283K | 0.06% |
115,225
-83,875
| -42% | -$206K |
|
245
Tesla
TSLA
$1.12T
| $280K | 0.06% |
+1,071
| New | +$280K |
|
246
Sanofi
SNY
$114B
| $280K | 0.06% |
4,855
-550
| -10% | -$31.7K |
|
247
Texas Instruments
TXN
$169B
| $276K | 0.06% |
1,338
-24
| -2% | -$4.96K |
|
248
Northrop Grumman
NOC
$83.3B
| $273K | 0.06% |
+517
| New | +$273K |
|
249
Rollins
ROL
$27.7B
| $269K | 0.06% |
5,316
-1,030
| -16% | -$52.1K |
|
250
United Rentals
URI
$62.4B
| $269K | 0.06% |
332
-115
| -26% | -$93.1K |
|