IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.86M |
| 2 |
First Majestic Silver
AG
|
+$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Gilead Sciences
GILD
|
+$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$169K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$8.04B
| $94K | 0.05% |
1,953
| – | – |
|
|
ORAN
277
DELISTED
Orange
ORAN
| $94K | 0.05% |
+5,711
| New | +$94K |
|
278
Fresenius Medical Care
FMS
$14.8B
| $93K | 0.05% |
2,129
+8
| +0.4% | +$349 |
|
279
HSBC
HSBC
$230B
| $93K | 0.05% |
3,349
+12
| +0.4% | +$333 |
|
280
Albany International
AIN
$1.82B
| $92K | 0.05% |
2,294
| – | – |
|
281
KKR & Co
KKR
$124B
| $92K | 0.05% |
7,450
| – | – |
|
282
Mohawk Industries
MHK
$8.67B
| $92K | 0.05% |
484
+14
| +3% | +$2.66K |
|
283
Monster Beverage
MNST
$61.9B
| $92K | 0.05% |
3,438
+594
| +21% | +$15.9K |
|
284
United Parcel Service
UPS
$71.5B
| $92K | 0.05% |
850
+519
| +157% | +$56.2K |
|
|
XRA
285
DELISTED
Exeter Resources Corporation
XRA
| $92K | 0.05% |
+71,000
| New | +$92K |
|
286
Chemed
CHE
$6.76B
| $91K | 0.05% |
670
| – | – |
|
287
Tractor Supply
TSCO
$31.3B
| $91K | 0.05% |
+5,000
| New | +$91K |
|
288
John Wiley & Sons Class A
WLY
$2.2B
| $91K | 0.05% |
1,750
+1,025
| +141% | +$53.3K |
|
289
Stifel
SF
$11.5B
| $90K | 0.05% |
4,310
-9
| -0.2% | -$188 |
|
|
AF
290
DELISTED
Astoria Financial Corporation
AF
| $90K | 0.05% |
5,839
| – | – |
|
291
Rollins
ROL
$27.7B
| $90K | 0.05% |
6,919
| – | – |
|
292
Acuity Brands
AYI
$10.3B
| $89K | 0.05% |
360
| – | – |
|
293
Deere & Co
DE
$130B
| $89K | 0.05% |
1,100
+700
| +175% | +$56.6K |
|
294
Euronet Worldwide
EEFT
$3.59B
| $89K | 0.05% |
1,290
+50
| +4% | +$3.45K |
|
295
Oneok
OKE
$45.2B
| $89K | 0.05% |
1,868
| – | – |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $89K | 0.05% |
1,553
-4
| -0.3% | -$229 |
|
297
Reliance Steel & Aluminium
RS
$15.4B
| $88K | 0.05% |
1,140
+14
| +1% | +$1.08K |
|
298
iShares TIPS Bond ETF
TIP
$14B
| $88K | 0.05% |
756
| – | – |
|
299
WPP
WPP
$5.89B
| $88K | 0.05% |
840
-84
| -9% | -$8.8K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $87K | 0.05% |
1,609
+205
| +15% | +$11.1K |
|