IIC
Integrated Investment Consultants Portfolio holdings
AUM $509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
+$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$21.7B
| $313K | 0.06% |
6,266
| – | – |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $312K | 0.06% |
5,216
+26
| +0.5% | +$1.56K |
|
228
UMB Financial
UMBF
$9.13B
| $311K | 0.06% |
2,960
-1,793
| -38% | -$189K |
|
229
Danaher
DHR
$135B
| $311K | 0.06% |
1,573
+162
| +11% | +$32K |
|
230
Electronic Arts
EA
$43.1B
| $308K | 0.06% |
+1,930
| New | +$308K |
|
231
Raymond James Financial
RJF
$33.6B
| $307K | 0.06% |
+2,001
| New | +$307K |
|
232
Builders FirstSource
BLDR
$15.5B
| $307K | 0.06% |
2,628
+30
| +1% | +$3.5K |
|
233
Allstate
ALL
$51.9B
| $305K | 0.06% |
+1,515
| New | +$305K |
|
234
Becton Dickinson
BDX
$53.4B
| $303K | 0.06% |
+1,760
| New | +$303K |
|
235
Chubb
CB
$109B
| $303K | 0.06% |
+1,045
| New | +$303K |
|
236
Ryder
R
$7.65B
| $302K | 0.06% |
1,901
-1,167
| -38% | -$186K |
|
237
Mastercard
MA
$527B
| $301K | 0.06% |
535
| – | – |
|
238
Rollins
ROL
$27.4B
| $300K | 0.06% |
5,316
-2
| -0% | -$113 |
|
239
AAR Corp
AIR
$2.68B
| $299K | 0.06% |
4,350
-2,736
| -39% | -$188K |
|
240
Trustmark
TRMK
$2.41B
| $298K | 0.06% |
8,180
-6,866
| -46% | -$250K |
|
241
Franklin Electric
FELE
$4.2B
| $296K | 0.06% |
3,293
-2,733
| -45% | -$245K |
|
242
Pentair
PNR
$18.1B
| $295K | 0.06% |
+2,872
| New | +$295K |
|
243
Repligen
RGEN
$6.38B
| $294K | 0.06% |
2,360
| – | – |
|
244
Pool Corp
POOL
$12.1B
| $293K | 0.06% |
+1,006
| New | +$293K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $293K | 0.06% |
5,554
-193
| -3% | -$10.2K |
|
246
Plexus
PLXS
$3.71B
| $292K | 0.06% |
2,159
-1,318
| -38% | -$178K |
|
247
Verizon
VZ
$185B
| $291K | 0.06% |
6,720
-1,370
| -17% | -$59.3K |
|
248
Hexcel
HXL
$4.95B
| $290K | 0.06% |
5,138
-3,231
| -39% | -$183K |
|
249
Cabot Corp
CBT
$4.19B
| $285K | 0.06% |
3,805
-2,309
| -38% | -$173K |
|
250
PNC Financial Services
PNC
$79.7B
| $283K | 0.06% |
+1,516
| New | +$283K |
|