IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $857K | 0.31% |
7,291
-969
| -12% | -$114K |
|
52
Houlihan Lokey
HLI
$13.9B
| $840K | 0.31% |
7,840
+171
| +2% | +$18.3K |
|
53
Freeport-McMoran
FCX
$66.1B
| $823K | 0.3% |
22,071
-6
| -0% | -$224 |
|
54
UWM Holdings
UWMC
$1.29B
| $818K | 0.3% |
168,651
+5,884
| +4% | +$28.5K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $815K | 0.3% |
26,294
| – | – |
|
56
PepsiCo
PEP
$201B
| $797K | 0.29% |
4,703
-440
| -9% | -$74.6K |
|
57
Abbott
ABT
$231B
| $786K | 0.29% |
8,114
-724
| -8% | -$70.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $786K | 0.29% |
5,958
-894
| -13% | -$118K |
|
59
Casella Waste Systems
CWST
$6.07B
| $785K | 0.29% |
10,292
+290
| +3% | +$22.1K |
|
60
Cisco
CSCO
$269B
| $777K | 0.28% |
14,452
-1,041
| -7% | -$56K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $774K | 0.28% |
5,031
-611
| -11% | -$94K |
|
62
iShares Core US REIT ETF
USRT
$3.08B
| $753K | 0.27% |
15,969
-428
| -3% | -$20.2K |
|
63
Consensus Cloud Solutions
CCSI
$506M
| $723K | 0.26% |
28,711
+20,350
| +243% | +$512K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $698K | 0.25% |
15,781
| – | – |
|
65
SS&C Technologies
SSNC
$21.7B
| $680K | 0.25% |
12,943
+8,559
| +195% | +$450K |
|
66
Pfizer
PFE
$140B
| $676K | 0.25% |
20,374
-1,950
| -9% | -$64.7K |
|
67
Boeing
BA
$174B
| $674K | 0.25% |
3,518
-123
| -3% | -$23.6K |
|
68
Franklin Electric
FELE
$4.35B
| $671K | 0.24% |
7,519
+250
| +3% | +$22.3K |
|
69
Parsons
PSN
$7.89B
| $669K | 0.24% |
12,302
+5
| +0% | +$272 |
|
70
Johnson & Johnson
JNJ
$431B
| $667K | 0.24% |
4,282
-892
| -17% | -$139K |
|
71
Bank of America
BAC
$375B
| $658K | 0.24% |
24,044
-3,444
| -13% | -$94.3K |
|
72
NVIDIA
NVDA
$4.18T
| $655K | 0.24% |
15,060
-4,960
| -25% | -$216K |
|
73
Progress Software
PRGS
$1.9B
| $653K | 0.24% |
12,422
+7,343
| +145% | +$386K |
|
74
McDonald's
MCD
$226B
| $644K | 0.23% |
2,446
-121
| -5% | -$31.9K |
|
75
McKesson
MCK
$86B
| $643K | 0.23% |
1,479
+606
| +69% | +$264K |
|