IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18.2B
| $138K | 0.05% |
+1,565
| New | +$138K |
|
252
Molina Healthcare
MOH
$9.51B
| $137K | 0.05% |
+1,684
| New | +$137K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $137K | 0.05% |
+1,481
| New | +$137K |
|
254
Ambev
ABEV
$34.3B
| $136K | 0.05% |
+18,714
| New | +$136K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $136K | 0.05% |
+949
| New | +$136K |
|
256
CVS Health
CVS
$89.1B
| $135K | 0.05% |
+2,168
| New | +$135K |
|
|
HTLF
257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $135K | 0.05% |
+2,546
| New | +$135K |
|
258
Booking.com
BKNG
$181B
| $135K | 0.05% |
+65
| New | +$135K |
|
259
Cardinal Health
CAH
$35.9B
| $135K | 0.05% |
+2,153
| New | +$135K |
|
260
Chemed
CHE
$6.76B
| $134K | 0.05% |
+492
| New | +$134K |
|
261
Five Below
FIVE
$8.34B
| $134K | 0.05% |
+1,827
| New | +$134K |
|
262
Zoetis
ZTS
$67.3B
| $134K | 0.05% |
+1,603
| New | +$134K |
|
263
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $133K | 0.05% |
+10,000
| New | +$133K |
|
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $133K | 0.05% |
+5,411
| New | +$133K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133K | 0.05% |
+1,974
| New | +$133K |
|
266
HSBC
HSBC
$229B
| $132K | 0.05% |
+2,977
| New | +$132K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $132K | 0.05% |
+1,325
| New | +$132K |
|
268
SAP
SAP
$315B
| $130K | 0.05% |
+1,239
| New | +$130K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $130K | 0.05% |
+3,840
| New | +$130K |
|
270
Ford
F
$46.5B
| $129K | 0.05% |
+11,649
| New | +$129K |
|
271
Eli Lilly
LLY
$662B
| $129K | 0.05% |
+1,668
| New | +$129K |
|
272
Equity Residential
EQR
$25.4B
| $128K | 0.05% |
+2,080
| New | +$128K |
|
273
Lloyds Banking Group
LYG
$64.9B
| $128K | 0.05% |
+34,284
| New | +$128K |
|
274
Alliance Resource Partners
ARLP
$2.92B
| $126K | 0.05% |
+7,140
| New | +$126K |
|
275
Medical Properties Trust
MPW
$2.75B
| $126K | 0.05% |
+9,711
| New | +$126K |
|