IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $264K | 0.05% |
4,034
-284
| -7% | -$18.6K |
|
252
Cleveland-Cliffs
CLF
$5.63B
| $262K | 0.05% |
27,874
| – | – |
|
253
United Rentals
URI
$62.7B
| $260K | 0.05% |
369
+37
| +11% | +$26.1K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $260K | 0.05% |
1,483
-7
| -0.5% | -$1.23K |
|
255
Clarivate
CLVT
$2.96B
| $257K | 0.05% |
50,670
-45,986
| -48% | -$234K |
|
256
Entegris
ENTG
$12.4B
| $256K | 0.05% |
2,581
-30
| -1% | -$2.97K |
|
257
Wolverine World Wide
WWW
$2.59B
| $255K | 0.05% |
11,472
-3,462
| -23% | -$76.9K |
|
258
The Mosaic Company
MOS
$10.3B
| $252K | 0.05% |
10,262
-8,930
| -47% | -$219K |
|
259
Texas Instruments
TXN
$171B
| $251K | 0.05% |
1,338
| – | – |
|
260
Northrop Grumman
NOC
$83.2B
| $250K | 0.05% |
532
+15
| +3% | +$7.04K |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $248K | 0.05% |
+399
| New | +$248K |
|
262
Rollins
ROL
$27.4B
| $246K | 0.05% |
5,316
| – | – |
|
|
SW
263
Smurfit Westrock plc
SW
$24.5B
| $242K | 0.05% |
4,500
| – | – |
|
264
CVS Health
CVS
$93.6B
| $241K | 0.05% |
5,370
-10,734
| -67% | -$482K |
|
265
Flex
FLEX
$20.8B
| $241K | 0.05% |
6,266
| – | – |
|
266
General Motors
GM
$55.5B
| $240K | 0.05% |
4,508
-176,139
| -98% | -$9.38M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.05% |
+1,279
| New | +$239K |
|
268
Philip Morris
PM
$251B
| $235K | 0.05% |
1,955
+29
| +2% | +$3.49K |
|
269
Labcorp
LH
$23.2B
| $235K | 0.05% |
+1,025
| New | +$235K |
|
270
Verisk Analytics
VRSK
$37.8B
| $235K | 0.05% |
853
| – | – |
|
271
Morgan Stanley
MS
$236B
| $234K | 0.05% |
1,865
-15,356
| -89% | -$1.93M |
|
272
Pultegroup
PHM
$27.7B
| $232K | 0.05% |
2,127
-25
| -1% | -$2.72K |
|
273
Medpace
MEDP
$13.7B
| $230K | 0.05% |
692
+39
| +6% | +$13K |
|
274
Sanofi
SNY
$113B
| $229K | 0.05% |
4,758
-97
| -2% | -$4.68K |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $229K | 0.05% |
4,758
| – | – |
|