IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.11M | 0.3% |
9,515
+1,742
| +22% | +$202K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.29% |
9,688
-223
| -2% | -$24.6K |
|
53
Bank of America
BAC
$369B
| $1.06M | 0.29% |
27,941
+3,333
| +14% | +$126K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.28% |
9,467
| – | – |
|
55
Warner Bros
WBD
$30B
| $963K | 0.27% |
110,348
+9,204
| +9% | +$80.4K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $953K | 0.26% |
9,734
+576
| +6% | +$56.4K |
|
57
Rockwell Automation
ROK
$38.2B
| $952K | 0.26% |
3,267
+379
| +13% | +$110K |
|
58
Factset
FDS
$14B
| $951K | 0.26% |
2,093
+235
| +13% | +$107K |
|
59
Comcast
CMCSA
$125B
| $944K | 0.26% |
21,770
+1,115
| +5% | +$48.3K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $939K | 0.26% |
12,152
-1,000
| -8% | -$77.3K |
|
61
Chevron
CVX
$310B
| $939K | 0.26% |
5,950
+288
| +5% | +$45.4K |
|
62
Abbott
ABT
$231B
| $924K | 0.25% |
8,130
+7
| +0.1% | +$796 |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $907K | 0.25% |
4,858
+179
| +4% | +$33.4K |
|
64
iShares Core US REIT ETF
USRT
$3.11B
| $882K | 0.24% |
16,397
| – | – |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $873K | 0.24% |
24,369
| – | – |
|
66
Houlihan Lokey
HLI
$13.9B
| $857K | 0.24% |
6,684
-1,075
| -14% | -$138K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $840K | 0.23% |
5,519
-233
| -4% | -$35.5K |
|
68
Parsons
PSN
$8.08B
| $837K | 0.23% |
10,095
-2,044
| -17% | -$170K |
|
69
Zebra Technologies
ZBRA
$16B
| $821K | 0.23% |
2,723
+888
| +48% | +$268K |
|
70
Rocket Companies
RKT
$42.6B
| $811K | 0.22% |
55,753
+100
| +0.2% | +$1.46K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $809K | 0.22% |
19,375
-5,560
| -22% | -$232K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $809K | 0.22% |
31,000
| – | – |
|
73
Brown & Brown
BRO
$31.3B
| $808K | 0.22% |
9,228
+643
| +7% | +$56.3K |
|
74
Home Depot
HD
$417B
| $803K | 0.22% |
2,093
+47
| +2% | +$18K |
|
75
Oracle
ORCL
$654B
| $785K | 0.22% |
6,250
+992
| +19% | +$125K |
|