IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
+$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.1B
| $246K | 0.05% |
4,698
| – | – |
|
277
General Dynamics
GD
$86.4B
| $246K | 0.05% |
842
-3
| -0.4% | -$875 |
|
278
Truist Financial
TFC
$58.4B
| $245K | 0.05% |
+5,701
| New | +$245K |
|
279
Blackstone
BX
$135B
| $242K | 0.05% |
1,617
| – | – |
|
280
Littelfuse
LFUS
$6.47B
| $241K | 0.05% |
1,065
-665
| -38% | -$151K |
|
281
CVS Health
CVS
$91B
| $241K | 0.05% |
3,500
-1,736
| -33% | -$120K |
|
282
Carlisle Companies
CSL
$16.3B
| $241K | 0.05% |
+646
| New | +$241K |
|
283
Blue Bird Corp
BLBD
$1.85B
| $239K | 0.05% |
+5,531
| New | +$239K |
|
284
Atlantic Union Bankshares
AUB
$5.01B
| $238K | 0.05% |
+7,595
| New | +$238K |
|
285
DigitalOcean
DOCN
$3.12B
| $237K | 0.05% |
8,291
-267
| -3% | -$7.63K |
|
286
CTS Corp
CTS
$1.22B
| $236K | 0.05% |
5,544
-2,112
| -28% | -$90K |
|
287
Idexx Laboratories
IDXX
$52.5B
| $235K | 0.05% |
+438
| New | +$235K |
|
288
Labcorp
LH
$23.1B
| $233K | 0.05% |
886
-73
| -8% | -$19.2K |
|
289
EnerSys
ENS
$3.89B
| $230K | 0.05% |
2,686
-1,728
| -39% | -$148K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $230K | 0.05% |
654
| – | – |
|
291
JPMorgan Active Growth ETF
JGRO
$7.2B
| $222K | 0.04% |
+2,582
| New | +$222K |
|
292
Micron Technology
MU
$151B
| $219K | 0.04% |
+1,778
| New | +$219K |
|
293
Clarivate
CLVT
$2.96B
| $218K | 0.04% |
50,670
| – | – |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $217K | 0.04% |
2,176
-30
| -1% | -$2.99K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $216K | 0.04% |
4,059
+23
| +0.6% | +$1.23K |
|
296
Progressive
PGR
$143B
| $216K | 0.04% |
+810
| New | +$216K |
|
297
FedEx
FDX
$53.3B
| $215K | 0.04% |
945
-895
| -49% | -$203K |
|
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $213K | 0.04% |
+6,033
| New | +$213K |
|
299
Four Corners Property Trust
FCPT
$2.72B
| $212K | 0.04% |
7,893
-4,921
| -38% | -$132K |
|
300
Cleveland-Cliffs
CLF
$5.35B
| $212K | 0.04% |
27,874
| – | – |
|