IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $215K | 0.05% |
2,001
-262
| -12% | -$28.2K |
|
277
Affiliated Managers Group
AMG
$6.54B
| $213K | 0.05% |
1,200
| – | – |
|
278
Morgan Stanley
MS
$236B
| $210K | 0.05% |
17,221
+14,721
| +589% | +$179K |
|
279
Flex
FLEX
$20.8B
| $209K | 0.05% |
+6,266
| New | +$209K |
|
280
GE Vernova
GEV
$158B
| $209K | 0.05% |
+819
| New | +$209K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $208K | 0.05% |
654
| – | – |
|
282
BJs Wholesale Club
BJ
$12.8B
| $205K | 0.04% |
+29,467
| New | +$205K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $204K | 0.04% |
+2,074
| New | +$204K |
|
284
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $202K | 0.04% |
+3,407
| New | +$202K |
|
285
Trade Desk
TTD
$25.5B
| $202K | 0.04% |
+1,840
| New | +$202K |
|
286
C.H. Robinson
CHRW
$14.9B
| $201K | 0.04% |
+1,820
| New | +$201K |
|
287
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | 0.04% |
12,532
-453
| -3% | -$5.99K |
|
288
Opko Health
OPK
$1.07B
| $156K | 0.03% |
+156,173
| New | +$156K |
|
289
VICI Properties
VICI
$35.8B
| $151K | 0.03% |
+119,777
| New | +$151K |
|
290
Kinsale Capital Group
KNSL
$10.6B
| $150K | 0.03% |
+16,854
| New | +$150K |
|
291
AT&T
T
$212B
| $148K | 0.03% |
+22,883
| New | +$148K |
|
292
Enbridge
ENB
$105B
| $147K | 0.03% |
+147,411
| New | +$147K |
|
293
Carnival Corp
CCL
$42.8B
| $145K | 0.03% |
+144,868
| New | +$145K |
|
294
Coinbase
COIN
$76.8B
| $113K | 0.02% |
+112,920
| New | +$113K |
|
295
Lockheed Martin
LMT
$108B
| $106K | 0.02% |
+14,637
| New | +$106K |
|
296
Alibaba
BABA
$323B
| $103K | 0.02% |
+49,352
| New | +$103K |
|
297
Petrobras
PBR
$78.7B
| $101K | 0.02% |
+69,000
| New | +$101K |
|
298
Palantir
PLTR
$363B
| $93.3K | 0.02% |
+86,820
| New | +$93.3K |
|
299
GSK
GSK
$81.5B
| $87K | 0.02% |
+67,544
| New | +$87K |
|
300
3M
MMM
$82.7B
| $84.4K | 0.02% |
+61,981
| New | +$84.4K |
|