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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$54.7B
| $212K | 0.04% |
4,508
| – | – |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $212K | 0.04% |
+4,036
| New | +$212K |
|
303
West Pharmaceutical
WST
$18.3B
| $212K | 0.04% |
945
-2
| -0.2% | -$448 |
|
304
Wolverine World Wide
WWW
$2.5B
| $211K | 0.04% |
15,137
+3,665
| +32% | +$51K |
|
305
Flex
FLEX
$21.6B
| $207K | 0.04% |
6,266
| – | – |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $207K | 0.04% |
654
| – | – |
|
|
307
Aflac
AFL
$57.4B
| $205K | 0.04% |
1,848
-15,617
| -89% | -$1.74M |
|
308
Crown Holdings
CCK
$11B
| $205K | 0.04% |
+2,300
| New | +$205K |
|
|
SW
309
Smurfit Westrock plc
SW
$23.7B
| $204K | 0.04% |
4,534
+34
| +0.8% | +$1.53K |
|
310
Interpublic Group of Companies
IPG
$9.5B
| $204K | 0.04% |
+7,500
| New | +$204K |
|
311
Clarivate
CLVT
$2.86B
| $199K | 0.04% |
50,670
| – | – |
|
312
Affirm
AFRM
$27.5B
| $193K | 0.04% |
+192,578
| New | +$193K |
|
313
Palantir
PLTR
$392B
| $192K | 0.04% |
+2,272
| New | +$192K |
|
314
Amkor Technology
AMKR
$6.12B
| $191K | 0.04% |
10,598
-93
| -0.9% | -$1.68K |
|
315
Uber
UBER
$195B
| $163K | 0.03% |
+153,868
| New | +$163K |
|
316
Pebblebrook Hotel Trust
PEB
$1.36B
| $130K | 0.03% |
+12,819
| New | +$130K |
|
317
Denison Mines
DNN
$2.17B
| $19.5K | ﹤0.01% |
15,000
| – | – |
|
318
Enovix
ENVX
$1.91B
| $2.2K | ﹤0.01% |
343
| – | – |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-27,514
| Closed | -$160K |
|
320
Curtiss-Wright
CW
$18.6B
| – | – |
-1,060
| Closed | -$376K |
|
321
Dow Inc
DOW
$17B
| – | – |
-20,756
| Closed | -$833K |
|
322
Fair Isaac
FICO
$36.9B
| – | – |
-232
| Closed | -$462K |
|
323
Globant
GLOB
$2.5B
| – | – |
-1,597
| Closed | -$342K |
|
324
iShares Core S&P US Growth ETF
IUSG
$25B
| – | – |
-2,024
| Closed | -$282K |
|
325
Kimberly-Clark
KMB
$42.6B
| – | – |
-7,488
| Closed | -$981K |
|