IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,911
| Closed | -$221K |
|
277
Coca-Cola
KO
$292B
| – | – |
-3,516
| Closed | -$224K |
|
278
Molina Healthcare
MOH
$9.47B
| – | – |
-1,714
| Closed | -$566K |
|
279
Myriad Genetics
MYGN
$615M
| – | – |
-12,712
| Closed | -$184K |
|
280
Regions Financial
RF
$24.1B
| – | – |
-11,801
| Closed | -$254K |
|
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-22,878
| Closed | -$1.86M |
|
282
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,034
| Closed | -$253K |
|
|
MMX
283
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-30,000
| Closed | -$140K |
|