IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $728K | 0.34% |
6,475
+16
| +0.2% | +$1.8K |
|
52
Home Depot
HD
$417B
| $721K | 0.34% |
2,595
+86
| +3% | +$23.9K |
|
53
PepsiCo
PEP
$200B
| $705K | 0.33% |
5,090
+134
| +3% | +$18.6K |
|
54
Fiserv
FI
$73.4B
| $693K | 0.32% |
6,727
-1,462
| -18% | -$151K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.31% |
2,513
-30
| -1% | -$7.86K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $655K | 0.31% |
7,649
+3,012
| +65% | +$258K |
|
57
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $652K | 0.31% |
29,000
-3,822
| -12% | -$85.9K |
|
58
SAP
SAP
$313B
| $639K | 0.3% |
4,103
+1,151
| +39% | +$179K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $634K | 0.3% |
98,554
+1
| +0% | +$6 |
|
60
Starbucks
SBUX
$97.1B
| $632K | 0.3% |
7,353
-1
| -0% | -$86 |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $622K | 0.29% |
43,200
| – | – |
|
62
Intel
INTC
$107B
| $617K | 0.29% |
11,909
+100
| +0.8% | +$5.18K |
|
63
McDonald's
MCD
$224B
| $616K | 0.29% |
2,808
-68
| -2% | -$14.9K |
|
64
Costco
COST
$427B
| $606K | 0.28% |
1,706
+89
| +6% | +$31.6K |
|
|
65
Atlassian
TEAM
$45.2B
| $602K | 0.28% |
+3,310
| New | +$602K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.28% |
1,352
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $588K | 0.28% |
3,925
-339
| -8% | -$50.8K |
|
68
Entegris
ENTG
$12.4B
| $586K | 0.27% |
7,878
+2,976
| +61% | +$221K |
|
69
Cisco
CSCO
$264B
| $585K | 0.27% |
14,844
-4,426
| -23% | -$174K |
|
70
Genmab
GMAB
$16.9B
| $583K | 0.27% |
15,900
+8,450
| +113% | +$310K |
|
71
ASML
ASML
$307B
| $577K | 0.27% |
1,562
+319
| +26% | +$118K |
|
72
Darling Ingredients
DAR
$5.07B
| $571K | 0.27% |
15,851
+5,878
| +59% | +$212K |
|
73
AT&T
T
$212B
| $558K | 0.26% |
25,904
+2,751
| +12% | +$59.3K |
|
74
Intuit
INTU
$188B
| $553K | 0.26% |
1,694
+11
| +0.7% | +$3.59K |
|
75
Visa
V
$666B
| $545K | 0.26% |
2,725
-109
| -4% | -$21.8K |
|