IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.07B
| $905K | 0.29% |
10,002
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $886K | 0.28% |
8,260
+2,144
| +35% | +$230K |
|
53
Freeport-McMoran
FCX
$66.3B
| $883K | 0.28% |
22,077
+1,850
| +9% | +$74K |
|
54
Johnson & Johnson
JNJ
$429B
| $856K | 0.27% |
5,174
-120
| -2% | -$19.9K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $856K | 0.27% |
26,294
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| $847K | 0.27% |
2,002
-65
| -3% | -$27.5K |
|
57
iShares Core US REIT ETF
USRT
$3.05B
| $843K | 0.27% |
16,397
| – | – |
|
58
CMS Energy
CMS
$21.4B
| $832K | 0.26% |
14,154
-4,533
| -24% | -$266K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $829K | 0.26% |
6,852
-837
| -11% | -$101K |
|
60
Pfizer
PFE
$141B
| $819K | 0.26% |
22,324
-112
| -0.5% | -$4.11K |
|
61
Cisco
CSCO
$268B
| $802K | 0.25% |
15,493
-1,352
| -8% | -$70K |
|
62
Bank of America
BAC
$371B
| $789K | 0.25% |
27,488
+5,493
| +25% | +$158K |
|
63
Visa
V
$681B
| $788K | 0.25% |
3,319
-4
| -0.1% | -$950 |
|
64
UnitedHealth
UNH
$279B
| $774K | 0.25% |
1,611
+196
| +14% | +$94.2K |
|
65
Boeing
BA
$176B
| $769K | 0.24% |
3,641
-1
| -0% | -$211 |
|
66
McDonald's
MCD
$226B
| $766K | 0.24% |
2,567
+18
| +0.7% | +$5.37K |
|
67
Oracle
ORCL
$628B
| $757K | 0.24% |
6,360
+2,090
| +49% | +$249K |
|
68
Houlihan Lokey
HLI
$13.5B
| $754K | 0.24% |
7,669
+21
| +0.3% | +$2.07K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $753K | 0.24% |
3,785
+122
| +3% | +$24.3K |
|
70
Franklin Electric
FELE
$4.29B
| $748K | 0.24% |
7,269
| – | – |
|
71
CONMED
CNMD
$1.64B
| $722K | 0.23% |
5,315
-999
| -16% | -$136K |
|
72
Comcast
CMCSA
$125B
| $715K | 0.23% |
17,216
+36
| +0.2% | +$1.5K |
|
73
Conifer Holdings
CNFR
$9.17M
| $714K | 0.23% |
405,457
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $696K | 0.22% |
12,276
+3,598
| +41% | +$204K |
|
75
iShares MSCI India ETF
INDA
$9.29B
| $690K | 0.22% |
15,781
| – | – |
|