IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $201K | 0.06% |
678
+46
| +7% | +$13.6K |
|
252
TechnipFMC
FTI
$16B
| $197K | 0.06% |
11,882
-27,668
| -70% | -$460K |
|
253
Sabre
SABR
$675M
| $183K | 0.06% |
57,395
| – | – |
|
254
Archrock
AROC
$4.44B
| $181K | 0.06% |
17,615
-5,892
| -25% | -$60.4K |
|
255
Sandstorm Gold
SAND
$3.37B
| $154K | 0.05% |
30,000
| – | – |
|
|
IAUX
256
i-80 Gold Corp
IAUX
$694M
| $153K | 0.05% |
68,000
| – | – |
|
257
Triple Flag Precious Metals
TFPM
$5.85B
| $149K | 0.05% |
10,800
| – | – |
|
258
Palantir
PLTR
$363B
| $132K | 0.04% |
8,580
| – | – |
|
|
SDC
259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $88.9K | 0.03% |
167,803
| – | – |
|
260
Transocean
RIG
$2.9B
| $77.1K | 0.02% |
11,000
| – | – |
|
261
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $76.9K | 0.02% |
13,888
| – | – |
|
262
Altice USA
ATUS
$1.05B
| $70.4K | 0.02% |
23,300
| – | – |
|
263
Kosmos Energy
KOS
$784M
| $61.9K | 0.02% |
10,334
-3,833
| -27% | -$23K |
|
|
VZLA
264
Vizsla Silver
VZLA
$1.28B
| $42K | 0.01% |
+34,433
| New | +$42K |
|
265
Alzamend Neuro
ALZN
$7.28M
| $20.4K | 0.01% |
+30
| New | +$20.4K |
|
266
Denison Mines
DNN
$2.11B
| $18.8K | 0.01% |
15,000
| – | – |
|
267
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-33,370
| Closed | -$425K |
|
268
RTX Corp
RTX
$211B
| – | – |
-2,327
| Closed | -$228K |
|
269
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,307
| Closed | -$251K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-351,494
| Closed | -$362K |
|
271
Alkermes
ALKS
$4.94B
| – | – |
-9,230
| Closed | -$260K |
|
272
Aptiv
APTV
$17.5B
| – | – |
-2,058
| Closed | -$231K |
|
273
Accuray
ARAY
$170M
| – | – |
-13,500
| Closed | -$40.1K |
|
|
274
AstraZeneca
AZN
$253B
| – | – |
-8,856
| Closed | -$615K |
|
275
Alibaba
BABA
$323B
| – | – |
-3,287
| Closed | -$336K |
|