IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| – | – |
-80,280
| Closed | -$80.3K |
|
302
American Electric Power
AEP
$57.8B
| – | – |
-12,522
| Closed | -$27.9K |
|
303
AGNC Investment
AGNC
$10.8B
| – | – |
-15,926
| Closed | -$15.9K |
|
304
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,200
| Closed | -$213K |
|
305
Arista Networks
ANET
$180B
| – | – |
-42,112
| Closed | -$15.9K |
|
306
Artisan Partners
APAM
$3.26B
| – | – |
-6,125
| Closed | -$265K |
|
307
AutoZone
AZO
$70.6B
| – | – |
-17,786
| Closed | -$24.1K |
|
308
Alibaba
BABA
$323B
| – | – |
-49,352
| Closed | -$103K |
|
309
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-3,407
| Closed | -$202K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,088
| Closed | -$375K |
|
311
BJs Wholesale Club
BJ
$12.8B
| – | – |
-29,467
| Closed | -$205K |
|
312
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-51,455
| Closed | -$51.5K |
|
313
Carnival Corp
CCL
$42.8B
| – | – |
-144,868
| Closed | -$145K |
|
314
C.H. Robinson
CHRW
$14.9B
| – | – |
-1,820
| Closed | -$201K |
|
315
Cummins
CMI
$55.1B
| – | – |
-20,506
| Closed | -$25K |
|
316
Centene
CNC
$14.2B
| – | – |
-12,066
| Closed | -$12.1K |
|
317
Coinbase
COIN
$76.8B
| – | – |
-112,920
| Closed | -$113K |
|
318
Cencora
COR
$56.7B
| – | – |
-18,731
| Closed | -$25.9K |
|
319
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-37,641
| Closed | -$71.9K |
|
320
Copart
CPRT
$47B
| – | – |
-13,485
| Closed | -$13.5K |
|
321
Diodes
DIOD
$2.46B
| – | – |
-5,374
| Closed | -$344K |
|
322
DocuSign
DOCU
$16.1B
| – | – |
-59,760
| Closed | -$75K |
|
323
Enbridge
ENB
$105B
| – | – |
-147,411
| Closed | -$147K |
|
324
EOG Resources
EOG
$64.4B
| – | – |
-12,027
| Closed | -$20.6K |
|
325
Edwards Lifesciences
EW
$47.5B
| – | – |
-16,109
| Closed | -$18.5K |
|