IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| – | – |
-839
| Closed | -$208K |
|
277
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,990
| Closed | -$259K |
|
278
Comerica
CMA
$8.85B
| – | – |
-6,214
| Closed | -$270K |
|
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| – | – |
-6,754
| Closed | -$227K |
|
280
Corning
GLW
$61B
| – | – |
-6,733
| Closed | -$238K |
|
|
281
Genmab
GMAB
$16.9B
| – | – |
-13,738
| Closed | -$519K |
|
282
ICICI Bank
IBN
$113B
| – | – |
-14,905
| Closed | -$322K |
|
283
JD.com
JD
$44.6B
| – | – |
-4,699
| Closed | -$206K |
|
284
Grand Canyon Education
LOPE
$5.74B
| – | – |
-1,787
| Closed | -$204K |
|
285
Steelcase
SCS
$1.97B
| – | – |
-23,209
| Closed | -$195K |
|
286
Sea Limited
SE
$113B
| – | – |
-3,499
| Closed | -$303K |
|
287
Atlassian
TEAM
$45.2B
| – | – |
-1,908
| Closed | -$327K |
|
288
Trane Technologies
TT
$92.1B
| – | – |
-1,262
| Closed | -$232K |
|
289
UBS Group
UBS
$128B
| – | – |
-12,371
| Closed | -$264K |
|
290
Vale
VALE
$44.4B
| – | – |
-17,058
| Closed | -$269K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,528
| Closed | -$203K |
|
292
Verizon
VZ
$187B
| – | – |
-5,489
| Closed | -$213K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,664
| Closed | -$241K |
|