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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $80.7K | 0.02% |
+14,032
| New | +$80.7K |
|
302
Airbnb
ABNB
$75.8B
| $80.3K | 0.02% |
+80,280
| New | +$80.3K |
|
303
Truist Financial
TFC
$60B
| $79.1K | 0.02% |
+59,531
| New | +$79.1K |
|
304
DocuSign
DOCU
$16.1B
| $75K | 0.02% |
+59,760
| New | +$75K |
|
305
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $71.9K | 0.02% |
+37,641
| New | +$71.9K |
|
306
TotalEnergies
TTE
$133B
| $71.3K | 0.02% |
+15,218
| New | +$71.3K |
|
307
Leslie's
LESL
$64.6M
| $67.9K | 0.01% |
21,500
+5,700
| +36% | +$18K |
|
308
Navios Maritime Partners
NMM
$1.42B
| $67.2K | 0.01% |
+67,182
| New | +$67.2K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.01% |
+52,035
| New | +$52K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $51.5K | 0.01% |
+51,455
| New | +$51.5K |
|
311
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $51.4K | 0.01% |
+51,408
| New | +$51.4K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $42K | 0.01% |
+19,734
| New | +$42K |
|
313
Diamondback Energy
FANG
$40.2B
| $38.2K | 0.01% |
+25,896
| New | +$38.2K |
|
314
Aflac
AFL
$57.2B
| $34.3K | 0.01% |
+24,293
| New | +$34.3K |
|
315
Genuine Parts
GPC
$19.4B
| $33.5K | 0.01% |
+15,071
| New | +$33.5K |
|
316
Hershey
HSY
$37.6B
| $29.4K | 0.01% |
+11,125
| New | +$29.4K |
|
317
Terex
TEX
$3.47B
| $28.7K | 0.01% |
+18,352
| New | +$28.7K |
|
318
American Electric Power
AEP
$57.8B
| $27.9K | 0.01% |
+12,522
| New | +$27.9K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $27.5K | 0.01% |
+27,467
| New | +$27.5K |
|
320
Denison Mines
DNN
$2.11B
| $27.5K | 0.01% |
+15,000
| New | +$27.5K |
|
321
Tractor Supply
TSCO
$32.1B
| $26.5K | 0.01% |
+91,940
| New | +$26.5K |
|
322
General Mills
GIS
$27B
| $26.2K | 0.01% |
+18,927
| New | +$26.2K |
|
323
Cencora
COR
$56.7B
| $25.9K | 0.01% |
+18,731
| New | +$25.9K |
|
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $25.4K | 0.01% |
+25,444
| New | +$25.4K |
|
325
Cummins
CMI
$55.1B
| $25K | 0.01% |
+20,506
| New | +$25K |
|