IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
111
Reduced
85
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $881K | 0.28% |
16,845
+576
| +4% | +$30.1K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $845K | 0.27% |
26,294
| – | – |
|
|
53
Freeport-McMoran
FCX
$66.3B
| $827K | 0.26% |
+20,227
| New | +$827K |
|
54
Casella Waste Systems
CWST
$6.07B
| $827K | 0.26% |
10,002
+33
| +0.3% | +$2.73K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $826K | 0.26% |
16,397
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $821K | 0.26% |
5,294
-629
| -11% | -$97.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $800K | 0.25% |
7,689
-128
| -2% | -$13.3K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $800K | 0.25% |
5,269
-993
| -16% | -$151K |
|
59
Eli Lilly
LLY
$661B
| $797K | 0.25% |
2,322
+1,191
| +105% | +$409K |
|
|
60
Cleveland-Cliffs
CLF
$5.18B
| $791K | 0.25% |
+43,146
| New | +$791K |
|
61
Boeing
BA
$176B
| $774K | 0.24% |
3,642
+175
| +5% | +$37.2K |
|
62
ASML
ASML
$290B
| $767K | 0.24% |
1,127
-98
| -8% | -$66.7K |
|
63
Visa
V
$681B
| $749K | 0.24% |
3,323
+306
| +10% | +$69K |
|
64
Pan American Silver
PAAS
$12.3B
| $728K | 0.23% |
40,000
| – | – |
|
65
IBM
IBM
$227B
| $726K | 0.23% |
5,537
+2,785
| +101% | +$365K |
|
66
Walt Disney
DIS
$211B
| $721K | 0.23% |
7,201
+50
| +0.7% | +$5.01K |
|
67
McDonald's
MCD
$226B
| $713K | 0.22% |
2,549
-88
| -3% | -$24.6K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $694K | 0.22% |
3,663
-572
| -14% | -$108K |
|
69
Franklin Electric
FELE
$4.29B
| $684K | 0.21% |
7,269
+24
| +0.3% | +$2.26K |
|
70
Exxon Mobil
XOM
$477B
| $671K | 0.21% |
6,116
-474
| -7% | -$52K |
|
71
Houlihan Lokey
HLI
$13.5B
| $669K | 0.21% |
7,648
-160
| -2% | -$14K |
|
72
UnitedHealth
UNH
$279B
| $669K | 0.21% |
1,415
-35
| -2% | -$16.5K |
|
73
CONMED
CNMD
$1.64B
| $656K | 0.21% |
6,314
+1,791
| +40% | +$186K |
|
74
Comcast
CMCSA
$125B
| $651K | 0.2% |
17,180
-1,436
| -8% | -$54.4K |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $650K | 0.2% |
9,323
+1,496
| +19% | +$104K |
|