IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
+$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.4B
| – | – |
-2,127
| Closed | -$219K |
|
352
Philip Morris
PM
$261B
| – | – |
-2,406
| Closed | -$382K |
|
353
PPL Corp
PPL
$26.6B
| – | – |
-7,341
| Closed | -$265K |
|
354
Robert Half
RHI
$3.7B
| – | – |
-4,492
| Closed | -$245K |
|
355
Sanofi
SNY
$116B
| – | – |
-4,758
| Closed | -$264K |
|
356
TransDigm Group
TDG
$72.9B
| – | – |
-609
| Closed | -$842K |
|
357
Timken Company
TKR
$5.51B
| – | – |
-4,165
| Closed | -$299K |
|
358
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,001
| Closed | -$498K |
|
359
T-Mobile US
TMUS
$272B
| – | – |
-847
| Closed | -$226K |
|
360
United Rentals
URI
$61.7B
| – | – |
-479
| Closed | -$300K |
|
361
UWM Holdings
UWMC
$1.51B
| – | – |
-115,655
| Closed | -$631K |
|
362
Wolverine World Wide
WWW
$2.48B
| – | – |
-15,137
| Closed | -$211K |
|
|
SW
363
Smurfit Westrock plc
SW
$23.8B
| – | – |
-4,534
| Closed | -$204K |
|