IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.28T
| $268K | 0.06% |
1,545
-657
| -30% | -$114K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $267K | 0.06% |
1,490
+1
| +0.1% | +$179 |
|
253
Artisan Partners
APAM
$3.28B
| $265K | 0.06% |
6,125
-6,034
| -50% | -$261K |
|
254
Monolithic Power Systems
MPWR
$41B
| $262K | 0.06% |
+283
| New | +$262K |
|
255
Wolverine World Wide
WWW
$2.59B
| $260K | 0.06% |
14,934
-56
| -0.4% | -$976 |
|
256
COPT Defense Properties
CDP
$3.46B
| $259K | 0.06% |
8,547
-3,432
| -29% | -$104K |
|
257
Liberty Broadband Class A
LBRDA
$8.55B
| $258K | 0.06% |
+3,364
| New | +$258K |
|
258
Netflix
NFLX
$531B
| $256K | 0.06% |
361
-155
| -30% | -$110K |
|
259
Southwest Airlines
LUV
$16.4B
| $245K | 0.05% |
+8,262
| New | +$245K |
|
260
Gaming and Leisure Properties
GLPI
$13.5B
| $245K | 0.05% |
4,758
| – | – |
|
261
Apollo Global Management
APO
$76.5B
| $242K | 0.05% |
1,935
-997
| -34% | -$125K |
|
262
US Foods
USFD
$17.5B
| $240K | 0.05% |
3,900
-500
| -11% | -$30.8K |
|
263
Molson Coors Class B
TAP
$9.83B
| $239K | 0.05% |
4,154
+185
| +5% | +$10.6K |
|
264
Philip Morris
PM
$251B
| $234K | 0.05% |
+1,926
| New | +$234K |
|
265
Blackstone
BX
$135B
| $232K | 0.05% |
+1,517
| New | +$232K |
|
266
RB Global
RBA
$21.4B
| $232K | 0.05% |
2,877
| – | – |
|
267
NextEra Energy, Inc.
NEE
$144B
| $229K | 0.05% |
+2,711
| New | +$229K |
|
268
Verisk Analytics
VRSK
$37.9B
| $229K | 0.05% |
853
| – | – |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $226K | 0.05% |
3,700
-500
| -12% | -$30.5K |
|
270
Motorola Solutions
MSI
$79.6B
| $223K | 0.05% |
+495
| New | +$223K |
|
|
SW
271
Smurfit Westrock plc
SW
$24.2B
| $222K | 0.05% |
+4,500
| New | +$222K |
|
272
American International
AIG
$43.3B
| $221K | 0.05% |
3,021
-237
| -7% | -$17.4K |
|
273
Medpace
MEDP
$13.7B
| $218K | 0.05% |
653
+15
| +2% | +$5.01K |
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $217K | 0.05% |
+212,640
| New | +$217K |
|
275
General Dynamics
GD
$86.6B
| $216K | 0.05% |
714
-21
| -3% | -$6.35K |
|