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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $281K | 0.06% |
1,269
-10
| -0.8% | -$2.21K |
|
252
STAG Industrial
STAG
$6.84B
| $279K | 0.05% |
7,685
-4,553
| -37% | -$165K |
|
253
First Merchants
FRME
$2.36B
| $278K | 0.05% |
7,268
-4,433
| -38% | -$170K |
|
254
Willis Towers Watson
WTW
$32.4B
| $278K | 0.05% |
+908
| New | +$278K |
|
255
ONE Gas
OGS
$4.47B
| $273K | 0.05% |
3,799
-2,373
| -38% | -$171K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $270K | 0.05% |
1,487
| – | – |
|
257
Agilent Technologies
A
$36.3B
| $268K | 0.05% |
+2,275
| New | +$268K |
|
258
Verisk Analytics
VRSK
$38.1B
| $266K | 0.05% |
853
-3
| -0.4% | -$935 |
|
259
Meritage Homes
MTH
$5.84B
| $265K | 0.05% |
3,958
-1,675
| -30% | -$112K |
|
260
Vanguard Information Technology ETF
VGT
$101B
| $265K | 0.05% |
399
| – | – |
|
261
CACI
CACI
$10.4B
| $265K | 0.05% |
+555
| New | +$265K |
|
262
Waste Management
WM
$88.2B
| $264K | 0.05% |
+1,152
| New | +$264K |
|
263
Corning
GLW
$61.8B
| $261K | 0.05% |
4,954
| – | – |
|
264
Amkor Technology
AMKR
$6.14B
| $260K | 0.05% |
12,377
+1,779
| +17% | +$37.3K |
|
|
JBTM
265
JBT Marel Corporation
JBTM
$7.37B
| $259K | 0.05% |
+2,157
| New | +$259K |
|
266
Adobe
ADBE
$152B
| $258K | 0.05% |
668
-8
| -1% | -$3.1K |
|
267
Enterprise Financial Services Corp
EFSC
$2.26B
| $258K | 0.05% |
4,679
-3,902
| -45% | -$215K |
|
268
Grand Canyon Education
LOPE
$5.77B
| $257K | 0.05% |
1,358
| – | – |
|
269
Shell
SHEL
$208B
| $252K | 0.05% |
3,572
-115
| -3% | -$8.1K |
|
270
3M
MMM
$82B
| $251K | 0.05% |
1,650
-1,340
| -45% | -$204K |
|
271
Oceaneering
OII
$2.41B
| $251K | 0.05% |
12,093
-7,572
| -39% | -$157K |
|
272
Paycom
PAYC
$12.6B
| $250K | 0.05% |
1,082
+10
| +0.9% | +$2.31K |
|
273
Sabre
SABR
$686M
| $250K | 0.05% |
79,231
-49,963
| -39% | -$158K |
|
274
United Therapeutics
UTHR
$17.8B
| $248K | 0.05% |
863
| – | – |
|
275
Delta Air Lines
DAL
$40.3B
| $247K | 0.05% |
+5,026
| New | +$247K |
|