IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $263K | 0.07% |
+1,960
| New | +$263K |
|
252
C.H. Robinson
CHRW
$14.9B
| $261K | 0.07% |
+2,425
| New | +$261K |
|
253
Emergent Biosolutions
EBS
$404M
| $260K | 0.07% |
5,972
-7
| -0.1% | -$305 |
|
254
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.07% |
4,121
-287
| -7% | -$17.9K |
|
|
AMED
255
DELISTED
Amedisys
AMED
| $253K | 0.07% |
+1,562
| New | +$253K |
|
256
Grand Canyon Education
LOPE
$5.74B
| $252K | 0.07% |
2,944
| – | – |
|
257
Aon
AON
$79.9B
| $242K | 0.06% |
804
-213
| -21% | -$64.1K |
|
258
Sandstorm Gold
SAND
$3.37B
| $242K | 0.06% |
39,000
| – | – |
|
259
Trustmark
TRMK
$2.43B
| $242K | 0.06% |
7,446
-9
| -0.1% | -$293 |
|
260
Liberty Broadband Class C
LBRDK
$8.61B
| $241K | 0.06% |
1,494
-17
| -1% | -$2.74K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $241K | 0.06% |
2,080
+113
| +6% | +$13.1K |
|
262
Prologis
PLD
$105B
| $237K | 0.06% |
+1,411
| New | +$237K |
|
263
John Wiley & Sons Class A
WLY
$2.13B
| $235K | 0.06% |
4,100
| – | – |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $233K | 0.06% |
1,410
+46
| +3% | +$7.6K |
|
|
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
| $232K | 0.06% |
11,374
-1
| -0% | -$20 |
|
266
Alcoa
AA
$8.24B
| $231K | 0.06% |
+3,869
| New | +$231K |
|
267
Palo Alto Networks
PANW
$130B
| $231K | 0.06% |
2,490
-900
| -27% | -$83.5K |
|
268
Horace Mann Educators
HMN
$1.88B
| $230K | 0.06% |
5,934
-6
| -0.1% | -$233 |
|
269
Comerica
CMA
$8.85B
| $225K | 0.06% |
2,581
| – | – |
|
270
Rollins
ROL
$27.4B
| $222K | 0.06% |
6,484
-86
| -1% | -$2.94K |
|
271
Prudential Financial
PRU
$37.2B
| $218K | 0.06% |
2,014
+43
| +2% | +$4.65K |
|
272
Trane Technologies
TT
$92.1B
| $216K | 0.06% |
1,071
-173
| -14% | -$34.9K |
|
273
Wells Fargo
WFC
$253B
| $216K | 0.06% |
4,506
-892
| -17% | -$42.8K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.06% |
1,285
-6
| -0.5% | -$1K |
|
275
PayPal
PYPL
$65.2B
| $215K | 0.06% |
1,138
-262
| -19% | -$49.5K |
|