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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| – | – |
-18,097
| Closed | -$18.7K |
|
327
NXP Semiconductors
NXPI
$56.3B
| – | – |
-1,296
| Closed | -$269K |
|
328
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,800
| Closed | -$831K |
|
329
ResMed
RMD
$40.2B
| – | – |
-6,025
| Closed | -$1.38M |
|
330
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,246
| Closed | -$288K |
|
331
Target
TGT
$41.6B
| – | – |
-6,814
| Closed | -$921K |
|
332
Trade Desk
TTD
$22.1B
| – | – |
-2,522
| Closed | -$296K |
|
333
Weyerhaeuser
WY
$18.6B
| – | – |
-27,000
| Closed | -$760K |
|
|
HTLF
334
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,702
| Closed | -$533K |
|