IIC
Integrated Investment Consultants Portfolio holdings
AUM
$510M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$510M
AUM Growth
-$79.7M
(-14%)
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 | +$21.1M | |
| 2 | +$16.5M | |
| 3 | +$11.2M | |
| 4 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$9.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.42M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$25.1B
| – | – |
-1,146
|
|
||
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| – | – |
-5,216
|
|
||
328
Vanguard Information Technology ETF
VGT
$15.2B
| – | – |
-399
|
|
||
329
WESCO International
WCC
$15.8B
| – | – |
-1,638
|
|
||
330
Waste Management
WM
$90B
| – | – |
-955
|
|
||
331
Willis Towers Watson
WTW
$28.1B
| – | – |
-765
|
|
||
332
Wolverine World Wide
WWW
$1.52B
| – | – |
-9,525
|
|
||
333
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-4,698
|
|
||
|
BIDD
334
iShares International Dividend Active ETF
BIDD
$437M
| – | – |
-350,111
|
|
||
|
JBTM
335
JBT Marel
JBTM
$6.9B
| – | – |
-1,809
|
|
||
|
TNGY
336
Tortoise Energy ETF
TNGY
$531M
| – | – |
-42,806
|
|
||
337
Elevance Health
ELV
$72.1B
| – | – |
-1,187
|
|
||
338
Eaton
ETN
$159B
| – | – |
-1,383
|
|
||
339
Archrock
AROC
$6.17B
| – | – |
-427,281
|
|
||
340
Acuity Brands
AYI
$8.98B
| – | – |
-1,425
|
|
||
341
LKQ Corp
LKQ
$7.97B
| – | – |
-15,957
|
|
||
342
Sysco
SYY
$35.8B
| – | – |
-6,387
|
|