IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $245K | 0.07% |
519
-159
| -23% | -$75.1K |
|
252
Sandstorm Gold
SAND
$3.37B
| $242K | 0.07% |
30,000
-9,000
| -23% | -$72.6K |
|
253
Prologis
PLD
$105B
| $241K | 0.07% |
1,489
+78
| +6% | +$12.6K |
|
|
MVO
254
MV Oil Trust
MVO
$68.8M
| $236K | 0.06% |
20,000
| – | – |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $234K | 0.06% |
2,080
| – | – |
|
256
Comerica
CMA
$8.85B
| $233K | 0.06% |
2,581
| – | – |
|
257
Goldman Sachs
GS
$223B
| $233K | 0.06% |
707
-9
| -1% | -$2.97K |
|
258
Lowe's Companies
LOW
$151B
| $232K | 0.06% |
1,150
-874
| -43% | -$176K |
|
259
Trustmark
TRMK
$2.43B
| $232K | 0.06% |
7,629
+183
| +2% | +$5.57K |
|
260
Rollins
ROL
$27.4B
| $229K | 0.06% |
6,525
+41
| +0.6% | +$1.44K |
|
261
Five Below
FIVE
$8.46B
| $224K | 0.06% |
1,415
| – | – |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $223K | 0.06% |
2,180
+200
| +10% | +$20.5K |
|
263
Sea Limited
SE
$113B
| $222K | 0.06% |
1,852
-285
| -13% | -$34.2K |
|
264
Archrock
AROC
$4.44B
| $221K | 0.06% |
23,995
+557
| +2% | +$5.13K |
|
265
Antero Resources
AR
$10.1B
| $219K | 0.06% |
+7,159
| New | +$219K |
|
266
Dominion Energy
D
$49.7B
| $219K | 0.06% |
+2,575
| New | +$219K |
|
267
United Parcel Service
UPS
$72.1B
| $219K | 0.06% |
1,020
-253
| -20% | -$54.3K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $217K | 0.06% |
683
+4
| +0.6% | +$1.27K |
|
269
John Wiley & Sons Class A
WLY
$2.13B
| $217K | 0.06% |
4,100
| – | – |
|
270
Emerson Electric
EMR
$74.6B
| $213K | 0.06% |
+2,168
| New | +$213K |
|
271
Capital One
COF
$142B
| $212K | 0.06% |
1,616
-533
| -25% | -$69.9K |
|
272
RTX Corp
RTX
$211B
| $212K | 0.06% |
+2,136
| New | +$212K |
|
273
Elevance Health
ELV
$70.6B
| $211K | 0.06% |
+429
| New | +$211K |
|
274
Wells Fargo
WFC
$253B
| $205K | 0.06% |
4,234
-272
| -6% | -$13.2K |
|
275
Clarivate
CLVT
$2.96B
| $204K | 0.06% |
+12,200
| New | +$204K |
|