IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $787K | 0.28% |
1,532
-55
| -3% | -$28.3K |
|
52
Pan American Silver
PAAS
$12.3B
| $787K | 0.28% |
40,001
+1
| +0% | +$20 |
|
53
Exxon Mobil
XOM
$477B
| $777K | 0.28% |
9,078
+896
| +11% | +$76.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $756K | 0.27% |
12,531
+1,623
| +15% | +$97.9K |
|
55
Walt Disney
DIS
$211B
| $744K | 0.27% |
7,878
+851
| +12% | +$80.4K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $731K | 0.26% |
5,318
+984
| +23% | +$135K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $730K | 0.26% |
4,143
-635
| -13% | -$112K |
|
58
Casella Waste Systems
CWST
$6.07B
| $728K | 0.26% |
10,017
-795
| -7% | -$57.8K |
|
59
Stryker
SYK
$149B
| $701K | 0.25% |
3,524
-680
| -16% | -$135K |
|
60
McDonald's
MCD
$226B
| $700K | 0.25% |
2,838
-71
| -2% | -$17.5K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $699K | 0.25% |
6,513
+18
| +0.3% | +$1.93K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.25% |
4,304
+909
| +27% | +$147K |
|
63
AstraZeneca
AZN
$255B
| $672K | 0.24% |
10,186
-4,620
| -31% | -$305K |
|
64
Darling Ingredients
DAR
$5.05B
| $660K | 0.24% |
11,036
-157
| -1% | -$9.39K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $650K | 0.24% |
13,002
+1,248
| +11% | +$62.4K |
|
66
Cisco
CSCO
$268B
| $641K | 0.23% |
15,032
-926
| -6% | -$39.5K |
|
67
Costco
COST
$421B
| $634K | 0.23% |
1,323
-170
| -11% | -$81.5K |
|
68
FormFactor
FORM
$2.19B
| $629K | 0.23% |
16,246
+340
| +2% | +$13.2K |
|
69
TSMC
TSM
$1.2T
| $625K | 0.23% |
7,639
-459
| -6% | -$37.6K |
|
70
Houlihan Lokey
HLI
$13.5B
| $608K | 0.22% |
7,703
-98
| -1% | -$7.74K |
|
71
Genmab
GMAB
$16.7B
| $602K | 0.22% |
18,550
-1,270
| -6% | -$41.2K |
|
72
IBM
IBM
$227B
| $596K | 0.22% |
4,219
-146
| -3% | -$20.6K |
|
73
CSX Corp
CSX
$60.2B
| $560K | 0.2% |
19,261
-704
| -4% | -$20.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.2% |
1,460
+430
| +42% | +$162K |
|
75
Franklin Electric
FELE
$4.29B
| $537K | 0.19% |
7,333
-86
| -1% | -$6.3K |
|