IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
276
CBRE Global Real Estate Income Fund
IGR
$765M
| $95K | 0.05% |
12,000
| – | – |
|
277
Mohawk Industries
MHK
$8.65B
| $94K | 0.05% |
484
| – | – |
|
278
Novartis
NVS
$251B
| $94K | 0.05% |
1,372
-12
| -0.9% | -$822 |
|
279
Protolabs
PRLB
$1.19B
| $94K | 0.05% |
1,690
+510
| +43% | +$28.4K |
|
280
Ross Stores
ROST
$49.4B
| $94K | 0.05% |
1,456
-292
| -17% | -$18.9K |
|
281
Cabot Corp
CBT
$4.31B
| $94K | 0.05% |
1,871
| – | – |
|
282
Chemed
CHE
$6.79B
| $93K | 0.05% |
661
-9
| -1% | -$1.27K |
|
283
Federated Hermes
FHI
$4.1B
| $93K | 0.05% |
3,350
+350
| +12% | +$9.72K |
|
284
Medtronic
MDT
$119B
| $93K | 0.05% |
1,122
| – | – |
|
285
Agree Realty
ADC
$8.08B
| $92K | 0.05% |
1,953
| – | – |
|
286
United Parcel Service
UPS
$72.1B
| $92K | 0.05% |
850
| – | – |
|
287
AstraZeneca
AZN
$253B
| $91K | 0.05% |
2,953
-1,803
| -38% | -$55.6K |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $91K | 0.05% |
3,302
+622
| +23% | +$17.1K |
|
289
Hillenbrand
HI
$1.85B
| $90K | 0.05% |
2,950
+250
| +9% | +$7.63K |
|
290
National Grid
NGG
$69.6B
| $90K | 0.05% |
1,421
-670
| -32% | -$42.4K |
|
291
Oneok
OKE
$45.7B
| $90K | 0.05% |
1,804
-64
| -3% | -$3.19K |
|
292
Smith & Nephew
SNN
$16.5B
| $89K | 0.05% |
2,912
-24
| -0.8% | -$734 |
|
293
Euronet Worldwide
EEFT
$3.74B
| $88K | 0.04% |
1,062
-228
| -18% | -$18.9K |
|
294
Fresenius Medical Care
FMS
$14.5B
| $88K | 0.04% |
2,119
-10
| -0.5% | -$415 |
|
295
Jacobs Solutions
J
$17.4B
| $88K | 0.04% |
2,123
-353
| -14% | -$14.6K |
|
|
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88K | 0.04% |
2,077
-43
| -2% | -$1.82K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $88K | 0.04% |
1,564
-45
| -3% | -$2.53K |
|
298
Capital One
COF
$142B
| $87K | 0.04% |
1,225
| – | – |
|
299
Johnson Controls International
JCI
$69.5B
| $87K | 0.04% |
1,995
-2,392
| -55% | -$104K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $87K | 0.04% |
756
| – | – |
|