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 | |
|---|---|---|---|---|---|---|
326
LifeMD
LFMD
$287M
| $24.6K | 0.01% |
+24,640
| New | +$24.6K |
|
327
AvidXchange
AVDX
$2.06B
| $24.3K | 0.01% |
+24,290
| New | +$24.3K |
|
328
AutoZone
AZO
$70.6B
| $24.1K | 0.01% |
+17,786
| New | +$24.1K |
|
329
Kroger
KR
$44.8B
| $22.3K | ﹤0.01% |
+22,268
| New | +$22.3K |
|
330
Steel Dynamics
STLD
$19.8B
| $20.9K | ﹤0.01% |
+17,124
| New | +$20.9K |
|
331
EOG Resources
EOG
$64.4B
| $20.6K | ﹤0.01% |
+12,027
| New | +$20.6K |
|
332
Progressive
PGR
$143B
| $19.6K | ﹤0.01% |
+14,766
| New | +$19.6K |
|
333
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $19.4K | ﹤0.01% |
+19,415
| New | +$19.4K |
|
334
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $19.2K | ﹤0.01% |
+19,219
| New | +$19.2K |
|
335
Moody's
MCO
$89.5B
| $19.1K | ﹤0.01% |
+10,541
| New | +$19.1K |
|
336
TaskUs
TASK
$1.63B
| $18.7K | ﹤0.01% |
+18,697
| New | +$18.7K |
|
337
Edwards Lifesciences
EW
$47.5B
| $18.5K | ﹤0.01% |
+16,109
| New | +$18.5K |
|
338
Molina Healthcare
MOH
$9.47B
| $17.8K | ﹤0.01% |
+13,687
| New | +$17.8K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $16.6K | ﹤0.01% |
+14,466
| New | +$16.6K |
|
340
PACCAR
PCAR
$52B
| $16.2K | ﹤0.01% |
+16,161
| New | +$16.2K |
|
341
AGNC Investment
AGNC
$10.8B
| $15.9K | ﹤0.01% |
+15,926
| New | +$15.9K |
|
342
Arista Networks
ANET
$180B
| $15.9K | ﹤0.01% |
+42,112
| New | +$15.9K |
|
343
Nucor
NUE
$33.8B
| $15.8K | ﹤0.01% |
+11,882
| New | +$15.8K |
|
344
Atkore
ATKR
$1.99B
| $15.2K | ﹤0.01% |
+15,247
| New | +$15.2K |
|
345
Matador Resources
MTDR
$6.01B
| $14K | ﹤0.01% |
+14,006
| New | +$14K |
|
346
Copart
CPRT
$47B
| $13.5K | ﹤0.01% |
+13,485
| New | +$13.5K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
+11,438
| New | +$12.4K |
|
348
Centene
CNC
$14.2B
| $12.1K | ﹤0.01% |
+12,066
| New | +$12.1K |
|
349
Kellanova
K
$27.8B
| $11.8K | ﹤0.01% |
+11,766
| New | +$11.8K |
|
350
Tenaris
TS
$18.2B
| $11.5K | ﹤0.01% |
+11,475
| New | +$11.5K |
|