IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.5B
| $340K | 0.07% |
1,730
+1
| +0.1% | +$197 |
|
227
Dropbox
DBX
$8.42B
| $339K | 0.07% |
+12,687
| New | +$339K |
|
228
Tesla
TSLA
$1.12T
| $336K | 0.07% |
1,295
+114
| +10% | +$29.5K |
|
229
Expedia Group
EXPE
$26.9B
| $335K | 0.07% |
1,993
-544
| -21% | -$91.4K |
|
230
Albany International
AIN
$1.82B
| $331K | 0.07% |
4,795
-30
| -0.6% | -$2.07K |
|
231
Cigna
CI
$80.3B
| $331K | 0.07% |
1,006
+18
| +2% | +$5.92K |
|
232
Expro
XPRO
$1.42B
| $331K | 0.07% |
33,291
+20,819
| +167% | +$207K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.7B
| $328K | 0.07% |
1,589
+298
| +23% | +$61.5K |
|
234
Builders FirstSource
BLDR
$15.5B
| $325K | 0.06% |
2,598
+323
| +14% | +$40.4K |
|
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $320K | 0.06% |
3,913
-104
| -3% | -$8.5K |
|
236
Comerica
CMA
$8.88B
| $320K | 0.06% |
5,411
+22
| +0.4% | +$1.3K |
|
237
Analog Devices
ADI
$122B
| $319K | 0.06% |
1,582
+3
| +0.2% | +$605 |
|
238
CTS Corp
CTS
$1.24B
| $318K | 0.06% |
7,656
+4
| +0.1% | +$166 |
|
239
Fluor
FLR
$6.58B
| $317K | 0.06% |
8,862
| – | – |
|
240
RB Global
RBA
$21.5B
| $314K | 0.06% |
3,134
| – | – |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $311K | 0.06% |
+6,140
| New | +$311K |
|
242
Archrock
AROC
$4.22B
| $310K | 0.06% |
11,809
-4,224
| -26% | -$111K |
|
243
Texas Instruments
TXN
$168B
| $308K | 0.06% |
1,716
+378
| +28% | +$67.9K |
|
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $308K | 0.06% |
5,190
| – | – |
|
245
Hilton Worldwide
HLT
$65.3B
| $308K | 0.06% |
1,354
-19
| -1% | -$4.32K |
|
246
Liberty Broadband Class A
LBRDA
$8.63B
| $304K | 0.06% |
3,576
+510
| +17% | +$43.4K |
|
247
NetApp
NTAP
$24.2B
| $301K | 0.06% |
3,429
+466
| +16% | +$40.9K |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $301K | 0.06% |
5,747
+28
| +0.5% | +$1.47K |
|
249
Repligen
RGEN
$6.79B
| $300K | 0.06% |
2,360
| – | – |
|
250
United Rentals
URI
$62.4B
| $300K | 0.06% |
479
+110
| +30% | +$68.9K |
|