IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.8%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
68
Reduced
80
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 3 |
Suncor Energy
SU
|
$156K |
| 4 |
Middleby
MIDD
|
$149K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.26M |
| 2 |
Walmart
WMT
|
$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $724K | 0.33% | 6,746 +200 | +3% | +$21.5K |
|
52
Verizon
VZ
$186B
| $669K | 0.31% | 13,731 | – | – |
|
53
Fiserv
FI
$75.1B
| $663K | 0.3% | 5,746 | – | – |
|
54
Starbucks
SBUX
$100B
| $643K | 0.29% | 11,016 +75 | +0.7% | +$4.38K |
|
55
Abbott
ABT
$231B
| $639K | 0.29% | 14,383 | – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.29% | 2,950 | – | – |
|
57
iShares Global Comm Services ETF
IXP
$593M
| $619K | 0.28% | 10,400 -750 | -7% | -$44.6K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $601K | 0.27% | 5,517 | – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $592K | 0.27% | 49,315 +5,603 | +13% | +$67.3K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $581K | 0.27% | 4,418 | – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $569K | 0.26% | 5,473 | – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555K | 0.25% | 6,325 | – | – |
|
63
3M
MMM
$82.8B
| $527K | 0.24% | 2,740 -79 | -3% | -$15.2K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $516K | 0.24% | 4,197 -1 | -0% | -$123 |
|
65
B2Gold
BTG
$5.46B
| $512K | 0.23% | 181,500 | – | – |
|
66
Ecolab
ECL
$78.6B
| $508K | 0.23% | 4,055 | – | – |
|
67
Kinder Morgan
KMI
$60B
| $508K | 0.23% | 23,358 -4,718 | -17% | -$103K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$675M
| $499K | 0.23% | 100,000 | – | – |
|
69
Intel
INTC
$107B
| $499K | 0.23% | 13,826 | – | – |
|
70
Fastenal
FAST
$57B
| $487K | 0.22% | 9,459 +542 | +6% | +$27.9K |
|
71
Snap-on
SNA
$17B
| $469K | 0.21% | 2,780 +345 | +14% | +$58.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.21% | 546 -14 | -3% | -$11.6K |
|
|
73
Amazon
AMZN
$2.44T
| $450K | 0.21% | 508 +155 | +44% | +$137K |
|
|
GST
74
DELISTED
Gastar Exploration Inc.
GST
| $440K | 0.2% | 285,500 -820,150 | -74% | -$1.26M |
|
75
Hexcel
HXL
$5.02B
| $439K | 0.2% | 8,053 -100 | -1% | -$5.45K |
|