IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.36T
| $247K | 0.05% |
1,490
-295
| -17% | -$49K |
|
277
BJs Wholesale Club
BJ
$12.8B
| $245K | 0.05% |
+2,149
| New | +$245K |
|
278
Robert Half
RHI
$3.56B
| $245K | 0.05% |
4,492
+69
| +2% | +$3.76K |
|
279
Gaming and Leisure Properties
GLPI
$13.6B
| $242K | 0.05% |
4,758
| – | – |
|
280
Core Laboratories
CLB
$580M
| $241K | 0.05% |
16,047
+5,893
| +58% | +$88.3K |
|
281
Dominion Energy
D
$50.4B
| $236K | 0.05% |
+4,211
| New | +$236K |
|
282
Horace Mann Educators
HMN
$1.88B
| $236K | 0.05% |
5,525
+8
| +0.1% | +$342 |
|
283
Grand Canyon Education
LOPE
$5.67B
| $235K | 0.05% |
1,358
| – | – |
|
284
Paycom
PAYC
$12.4B
| $234K | 0.05% |
1,072
+2
| +0.2% | +$437 |
|
285
Financial Select Sector SPDR Fund
XLF
$53.9B
| $234K | 0.05% |
4,698
+524
| +13% | +$26.1K |
|
286
COPT Defense Properties
CDP
$3.46B
| $234K | 0.05% |
8,574
-23
| -0.3% | -$627 |
|
287
General Dynamics
GD
$86.8B
| $230K | 0.05% |
845
+83
| +11% | +$22.6K |
|
288
Cleveland-Cliffs
CLF
$5.54B
| $229K | 0.05% |
27,874
| – | – |
|
289
Diodes
DIOD
$2.46B
| $227K | 0.05% |
+5,258
| New | +$227K |
|
290
Corning
GLW
$64B
| $227K | 0.05% |
+4,954
| New | +$227K |
|
291
Entegris
ENTG
$12B
| $226K | 0.05% |
2,587
+6
| +0.2% | +$525 |
|
292
Blackstone
BX
$139B
| $226K | 0.05% |
1,617
| – | – |
|
293
T-Mobile US
TMUS
$270B
| $226K | 0.05% |
+847
| New | +$226K |
|
294
Labcorp
LH
$22.8B
| $223K | 0.04% |
959
-66
| -6% | -$15.4K |
|
295
Morgan Stanley
MS
$245B
| $221K | 0.04% |
1,897
+32
| +2% | +$3.73K |
|
296
Mondelez International
MDLZ
$79.9B
| $220K | 0.04% |
3,247
-9,301
| -74% | -$631K |
|
297
Pultegroup
PHM
$26.6B
| $219K | 0.04% |
2,127
| – | – |
|
298
Apollo Global Management
APO
$77.7B
| $218K | 0.04% |
1,592
-343
| -18% | -$47K |
|
299
Vanguard Information Technology ETF
VGT
$103B
| $216K | 0.04% |
399
| – | – |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $215K | 0.04% |
2,206
+168
| +8% | +$16.4K |
|