IIC
Integrated Investment Consultants Portfolio holdings
AUM
$489M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$489M
AUM Growth
-$101M
(-17%)
Holding
342
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.91M | |
| 3 | +$1.69M | |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
Walmart Inc
WMT
|
+$1.45M |
Top Sells
| 1 | +$26M | |
| 2 | +$21.1M | |
| 3 | +$16.5M | |
| 4 |
Archrock
AROC
|
+$11.2M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$9.8M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$84.4B
| – | – |
-1,267
|
|
||
327
Pentair
PNR
$15.9B
| – | – |
-2,243
|
|
||
328
Pool Corp
POOL
$8.27B
| – | – |
-680
|
|
||
329
PayPal
PYPL
$41.5B
| – | – |
-6,681
|
|
||
330
Qualcomm
QCOM
$147B
| – | – |
-3,833
|
|
||
331
Regeneron Pharmaceuticals
REGN
$81.9B
| – | – |
-756
|
|
||
332
Raymond James Financial
RJF
$29.8B
| – | – |
-1,566
|
|
||
333
Rocket Companies
RKT
$49.1B
| – | – |
-13,029
|
|
||
334
Reliance Steel & Aluminium
RS
$16.6B
| – | – |
-856
|
|
||
335
Sherwin-Williams
SHW
$88.1B
| – | – |
-5,862
|
|
||
336
SiriusXM
SIRI
$7.24B
| – | – |
-16,061
|
|
||
337
Sonos
SONO
$1.79B
| – | – |
-10,211
|
|
||
338
Seagate
STX
$86.6B
| – | – |
-1,226
|
|
||
339
Sysco
SYY
$43.6B
| – | – |
-6,387
|
|
||
340
AT&T
T
$197B
| – | – |
-10,919
|
|
||
341
Truist Financial
TFC
$61.3B
| – | – |
-4,756
|
|
||
342
Tapestry
TPR
$30.6B
| – | – |
-16,934
|
|