IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.5B
| $1.08M | 0.31% |
6,842
+132
| +2% | +$20.8K |
|
52
Atlassian
TEAM
$44.1B
| $1.06M | 0.31% |
4,139
| – | – |
|
53
ScottsMiracle-Gro
SMG
$3.62B
| $1.06M | 0.31% |
5,505
+631
| +13% | +$121K |
|
54
ASML
ASML
$296B
| $1.05M | 0.31% |
1,515
-220
| -13% | -$152K |
|
55
Accenture
ACN
$158B
| $999K | 0.29% |
3,387
+94
| +3% | +$27.7K |
|
56
AstraZeneca
AZN
$254B
| $988K | 0.29% |
16,484
+7,060
| +75% | +$423K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $982K | 0.29% |
9,650
+2,062
| +27% | +$210K |
|
58
TSMC
TSM
$1.22T
| $969K | 0.28% |
8,064
+2,160
| +37% | +$260K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $946K | 0.28% |
38,361
+700
| +2% | +$17.3K |
|
60
ICICI Bank
IBN
$114B
| $942K | 0.28% |
55,080
| – | – |
|
61
Genmab
GMAB
$16.8B
| $905K | 0.26% |
22,150
+7,830
| +55% | +$320K |
|
62
Ondas Holdings
ONDS
$1.46B
| $901K | 0.26% |
113,529
+25,094
| +28% | +$199K |
|
63
Adobe
ADBE
$146B
| $898K | 0.26% |
1,533
-22
| -1% | -$12.9K |
|
64
Exxon Mobil
XOM
$479B
| $871K | 0.25% |
13,815
-1,866
| -12% | -$118K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $869K | 0.25% |
3,790
+315
| +9% | +$72.2K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $868K | 0.25% |
5,876
-52
| -0.9% | -$7.68K |
|
67
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $849K | 0.25% |
14,136
+9,907
| +234% | +$595K |
|
68
Cisco
CSCO
$269B
| $846K | 0.25% |
15,970
+1,358
| +9% | +$71.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.24% |
2
| – | – |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $822K | 0.24% |
7,603
+404
| +6% | +$43.7K |
|
71
Home Depot
HD
$410B
| $811K | 0.24% |
2,543
+2
| +0.1% | +$638 |
|
72
Starbucks
SBUX
$98.9B
| $797K | 0.23% |
7,124
-229
| -3% | -$25.6K |
|
73
Intuit
INTU
$186B
| $794K | 0.23% |
1,619
-75
| -4% | -$36.8K |
|
74
Melco Resorts & Entertainment
MLCO
$3.94B
| $793K | 0.23% |
47,880
+50
| +0.1% | +$828 |
|
75
Ecolab
ECL
$78B
| $784K | 0.23% |
3,806
-40
| -1% | -$8.24K |
|