IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.1B
| $1.07M | 0.61% |
14,000
| – | – |
|
27
Altria Group
MO
$112B
| $1M | 0.57% |
14,540
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $991K | 0.56% |
28,853
-308
| -1% | -$10.6K |
|
29
Qualcomm
QCOM
$172B
| $949K | 0.54% |
17,716
+4,814
| +37% | +$258K |
|
30
Illinois Tool Works
ITW
$77.4B
| $924K | 0.52% |
8,870
| – | – |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $886K | 0.5% |
34,640
+5,372
| +18% | +$137K |
|
32
Microsoft
MSFT
$3.78T
| $880K | 0.5% |
17,202
+1,950
| +13% | +$99.8K |
|
33
iShares Global Comm Services ETF
IXP
$608M
| $878K | 0.5% |
13,900
| – | – |
|
|
GST
34
DELISTED
Gastar Exploration Inc.
GST
| $877K | 0.5% |
+797,200
| New | +$877K |
|
35
Omega Healthcare
OHI
$12.6B
| $856K | 0.48% |
25,200
+3,000
| +14% | +$102K |
|
36
Stryker
SYK
$151B
| $844K | 0.48% |
7,040
| – | – |
|
37
Apple
AAPL
$3.56T
| $832K | 0.47% |
34,816
+136
| +0.4% | +$3.25K |
|
38
AT&T
T
$212B
| $806K | 0.46% |
24,703
+404
| +2% | +$13.2K |
|
39
Vanguard Value ETF
VTV
$144B
| $803K | 0.45% |
9,453
+301
| +3% | +$25.6K |
|
40
AbbVie
ABBV
$376B
| $788K | 0.45% |
12,734
+2,612
| +26% | +$162K |
|
41
Oracle
ORCL
$626B
| $779K | 0.44% |
19,040
-144
| -0.8% | -$5.89K |
|
42
Walt Disney
DIS
$214B
| $745K | 0.42% |
7,616
+125
| +2% | +$12.2K |
|
43
PepsiCo
PEP
$201B
| $744K | 0.42% |
7,025
+2,713
| +63% | +$287K |
|
44
Amgen
AMGN
$151B
| $737K | 0.42% |
4,841
+2,200
| +83% | +$335K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $729K | 0.41% |
16,800
| – | – |
|
46
Verizon
VZ
$186B
| $717K | 0.41% |
12,822
-786
| -6% | -$44K |
|
47
SPDR Gold Trust
GLD
$110B
| $714K | 0.4% |
5,643
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $711K | 0.4% |
3,700
| – | – |
|
49
McDonald's
MCD
$226B
| $678K | 0.38% |
5,637
+500
| +10% | +$60.1K |
|
|
50
Walmart
WMT
$805B
| $669K | 0.38% |
27,480
-49,590
| -64% | -$1.21M |
|