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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| – | – |
-25,896
| Closed | -$38.2K |
|
327
General Mills
GIS
$27B
| – | – |
-18,927
| Closed | -$26.2K |
|
328
Genuine Parts
GPC
$19.4B
| – | – |
-15,071
| Closed | -$33.5K |
|
329
GSK
GSK
$81.5B
| – | – |
-67,544
| Closed | -$87K |
|
330
Hershey
HSY
$37.6B
| – | – |
-11,125
| Closed | -$29.4K |
|
331
Idexx Laboratories
IDXX
$51.4B
| – | – |
-650
| Closed | -$328K |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,074
| Closed | -$204K |
|
333
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-51,408
| Closed | -$51.4K |
|
334
Kellanova
K
$27.8B
| – | – |
-11,766
| Closed | -$11.8K |
|
335
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-16,854
| Closed | -$150K |
|
336
Kroger
KR
$44.8B
| – | – |
-22,268
| Closed | -$22.3K |
|
337
Leslie's
LESL
$64.6M
| – | – |
-21,500
| Closed | -$67.9K |
|
338
LifeMD
LFMD
$287M
| – | – |
-24,640
| Closed | -$24.6K |
|
339
Lockheed Martin
LMT
$108B
| – | – |
-14,637
| Closed | -$106K |
|
340
Landstar System
LSTR
$4.58B
| – | – |
-1,682
| Closed | -$318K |
|
341
LyondellBasell Industries
LYB
$17.7B
| – | – |
-14,466
| Closed | -$16.6K |
|
342
Moody's
MCO
$89.5B
| – | – |
-10,541
| Closed | -$19.1K |
|
343
3M
MMM
$82.7B
| – | – |
-61,981
| Closed | -$84.4K |
|
344
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,724
| Closed | -$320K |
|
345
Matador Resources
MTDR
$6.01B
| – | – |
-14,006
| Closed | -$14K |
|
346
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,711
| Closed | -$229K |
|
347
Newmont
NEM
$83.7B
| – | – |
-734,071
| Closed | -$734K |
|
348
Navios Maritime Partners
NMM
$1.42B
| – | – |
-67,182
| Closed | -$67.2K |
|
349
Nucor
NUE
$33.8B
| – | – |
-11,882
| Closed | -$15.8K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,596
| Closed | -$10.6K |
|