IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.3B
| $299K | 0.06% |
4,165
+5
| +0.1% | +$359 |
|
252
CONMED
CNMD
$1.64B
| $296K | 0.06% |
4,894
+1,839
| +60% | +$111K |
|
253
Mastercard
MA
$524B
| $293K | 0.06% |
535
+145
| +37% | +$79.5K |
|
254
Nike
NKE
$109B
| $292K | 0.06% |
+4,596
| New | +$292K |
|
255
Check Point Software Technologies
CHKP
$20.8B
| $292K | 0.06% |
1,279
| – | – |
|
256
EOG Resources
EOG
$65.1B
| $291K | 0.06% |
+2,273
| New | +$291K |
|
257
Danaher
DHR
$139B
| $289K | 0.06% |
1,411
+28
| +2% | +$5.74K |
|
258
Rollins
ROL
$27.4B
| $287K | 0.06% |
5,318
+2
| +0% | +$108 |
|
259
DigitalOcean
DOCN
$3.17B
| $286K | 0.06% |
8,558
+174
| +2% | +$5.81K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $285K | 0.06% |
+7,489
| New | +$285K |
|
261
Northrop Grumman
NOC
$82.7B
| $283K | 0.06% |
553
+21
| +4% | +$10.8K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $281K | 0.06% |
2,794
| – | – |
|
263
Applied Materials
AMAT
$130B
| $281K | 0.06% |
+1,934
| New | +$281K |
|
264
Southwest Airlines
LUV
$16.2B
| $278K | 0.06% |
8,277
+15
| +0.2% | +$504 |
|
265
The Mosaic Company
MOS
$10.4B
| $277K | 0.06% |
10,262
| – | – |
|
266
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.06% |
+3,895
| New | +$276K |
|
267
Helmerich & Payne
HP
$2.06B
| $271K | 0.05% |
10,387
+1,201
| +13% | +$31.4K |
|
268
Shell
SHEL
$210B
| $270K | 0.05% |
3,687
-15,941
| -81% | -$1.17M |
|
269
United Therapeutics
UTHR
$18B
| $266K | 0.05% |
+863
| New | +$266K |
|
270
PPL Corp
PPL
$26.3B
| $265K | 0.05% |
+7,341
| New | +$265K |
|
271
Sanofi
SNY
$115B
| $264K | 0.05% |
4,758
| – | – |
|
272
AstraZeneca
AZN
$250B
| $260K | 0.05% |
3,534
-500
| -12% | -$36.8K |
|
273
Adobe
ADBE
$148B
| $259K | 0.05% |
676
+19
| +3% | +$7.29K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $258K | 0.05% |
1,487
+4
| +0.3% | +$693 |
|
275
Verisk Analytics
VRSK
$36.7B
| $255K | 0.05% |
856
+3
| +0.4% | +$893 |
|