IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
59
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
| 3 |
FedEx
FDX
|
$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Protolabs
PRLB
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $629K | 0.31% |
55,040
+5,000
| +10% | +$57.1K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $616K | 0.3% |
10,495
+1,500
| +17% | +$88K |
|
53
Ecolab
ECL
$77.5B
| $616K | 0.3% |
3,926
| – | – |
|
54
Chevron
CVX
$318B
| $615K | 0.3% |
5,033
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $594K | 0.29% |
5,127
| – | – |
|
56
Adobe
ADBE
$148B
| $586K | 0.28% |
2,169
-25
| -1% | -$6.75K |
|
57
GE Aerospace
GE
$293B
| $579K | 0.28% |
51,248
-1,575
| -3% | -$17.8K |
|
58
Visa
V
$681B
| $576K | 0.28% |
3,836
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $575K | 0.28% |
4,128
| – | – |
|
60
3M
MMM
$81B
| $551K | 0.27% |
2,616
| – | – |
|
61
Costco
COST
$421B
| $545K | 0.26% |
2,320
| – | – |
|
62
Accenture
ACN
$158B
| $543K | 0.26% |
3,189
| – | – |
|
63
Hexcel
HXL
$5.08B
| $537K | 0.26% |
8,013
+269
| +3% | +$18K |
|
64
PepsiCo
PEP
$203B
| $517K | 0.25% |
4,628
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $514K | 0.25% |
1,400
| – | – |
|
66
iShares Global Comm Services ETF
IXP
$602M
| $495K | 0.24% |
8,550
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $490K | 0.24% |
7,622
+400
| +6% | +$25.7K |
|
68
CSX Corp
CSX
$60.2B
| $485K | 0.24% |
6,550
| – | – |
|
69
Intuit
INTU
$187B
| $475K | 0.23% |
2,091
-100
| -5% | -$22.7K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.23% |
6,949
| – | – |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $465K | 0.23% |
3,705
+88
| +2% | +$11K |
|
72
Salesforce
CRM
$245B
| $461K | 0.22% |
2,896
| – | – |
|
73
Snap-on
SNA
$16.8B
| $443K | 0.22% |
2,414
-294
| -11% | -$54K |
|
74
Becton Dickinson
BDX
$54.3B
| $441K | 0.21% |
1,690
| – | – |
|
75
McDonald's
MCD
$226B
| $437K | 0.21% |
2,612
| – | – |
|