IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
+$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.13B
| $210K | 0.04% |
+3,445
| New | +$210K |
|
302
Cintas
CTAS
$81.7B
| $209K | 0.04% |
+940
| New | +$209K |
|
303
Albany International
AIN
$1.82B
| $209K | 0.04% |
2,986
-1,809
| -38% | -$127K |
|
304
Monolithic Power Systems
MPWR
$41.4B
| $207K | 0.04% |
+283
| New | +$207K |
|
305
West Pharmaceutical
WST
$18.2B
| $207K | 0.04% |
945
| – | – |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $207K | 0.04% |
+2,157
| New | +$207K |
|
307
ASML
ASML
$313B
| $205K | 0.04% |
+256
| New | +$205K |
|
308
Virtu Financial
VIRT
$3.26B
| $203K | 0.04% |
+4,543
| New | +$203K |
|
309
UBS Group
UBS
$128B
| $202K | 0.04% |
+5,981
| New | +$202K |
|
310
CrowdStrike
CRWD
$106B
| $201K | 0.04% |
+395
| New | +$201K |
|
311
Guidewire Software
GWRE
$21.6B
| $201K | 0.04% |
+854
| New | +$201K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $201K | 0.04% |
735
-932
| -56% | -$255K |
|
313
Affirm
AFRM
$28.8B
| $193K | 0.04% |
192,578
| – | – |
|
314
Expro
XPRO
$1.42B
| $176K | 0.03% |
20,545
-12,746
| -38% | -$109K |
|
315
AES
AES
$9.06B
| $156K | 0.03% |
+14,800
| New | +$156K |
|
316
Uber
UBER
$199B
| $154K | 0.03% |
153,740
-128
| -0.1% | -$128 |
|
317
Sonos
SONO
$1.78B
| $139K | 0.03% |
+12,901
| New | +$139K |
|
318
Denison Mines
DNN
$2.14B
| $27.3K | 0.01% |
15,000
| – | – |
|
319
Enovix
ENVX
$1.97B
| $3.1K | ﹤0.01% |
343
| – | – |
|
320
Citigroup
C
$179B
| – | – |
-6,002
| Closed | -$426K |
|
321
COPT Defense Properties
CDP
$3.44B
| – | – |
-8,574
| Closed | -$234K |
|
322
Core Laboratories
CLB
$582M
| – | – |
-16,047
| Closed | -$241K |
|
323
Comcast
CMCSA
$124B
| – | – |
-16,651
| Closed | -$614K |
|
324
CONMED
CNMD
$1.67B
| – | – |
-4,894
| Closed | -$296K |
|
325
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-7,500
| Closed | -$204K |
|