IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.1T
| $1.74M | 0.35% |
16,096
+3,463
| +27% | +$375K |
|
52
Sun Communities
SUI
$16.2B
| $1.73M | 0.34% |
13,458
| – | – |
|
53
Eli Lilly
LLY
$662B
| $1.7M | 0.34% |
2,061
-1,647
| -44% | -$1.36M |
|
54
Exxon Mobil
XOM
$468B
| $1.68M | 0.34% |
14,157
-8,018
| -36% | -$954K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.67M | 0.33% |
38,329
+4,983
| +15% | +$218K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.33% |
12,882
| – | – |
|
57
Bank of America
BAC
$366B
| $1.64M | 0.33% |
39,317
-30,145
| -43% | -$1.26M |
|
58
Accenture
ACN
$159B
| $1.52M | 0.3% |
4,881
+1,413
| +41% | +$441K |
|
59
McKesson
MCK
$86.7B
| $1.5M | 0.3% |
2,226
+28
| +1% | +$18.8K |
|
|
60
Walmart
WMT
$815B
| $1.5M | 0.3% |
17,044
-22,388
| -57% | -$1.97M |
|
61
Home Depot
HD
$418B
| $1.48M | 0.3% |
4,049
+1,919
| +90% | +$703K |
|
62
Amgen
AMGN
$151B
| $1.46M | 0.29% |
4,697
+1,958
| +71% | +$610K |
|
63
Houlihan Lokey
HLI
$14B
| $1.46M | 0.29% |
9,048
+2,836
| +46% | +$458K |
|
|
64
IBM
IBM
$239B
| $1.46M | 0.29% |
5,871
-6,588
| -53% | -$1.64M |
|
65
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.44M | 0.29% |
7,793
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$64B
| $1.39M | 0.28% |
14,973
+41
| +0.3% | +$3.81K |
|
67
Factset
FDS
$14.2B
| $1.39M | 0.28% |
3,056
+25
| +0.8% | +$11.4K |
|
68
UnitedHealth
UNH
$290B
| $1.38M | 0.28% |
2,644
+1,039
| +65% | +$544K |
|
69
Air Products & Chemicals
APD
$64.3B
| $1.3M | 0.26% |
+4,411
| New | +$1.3M |
|
70
Stryker
SYK
$150B
| $1.29M | 0.26% |
3,472
+48
| +1% | +$17.9K |
|
71
Costco
COST
$431B
| $1.26M | 0.25% |
1,334
+150
| +13% | +$142K |
|
72
iShares Russell 2000 ETF
IWM
$67.9B
| $1.22M | 0.24% |
6,129
+3,292
| +116% | +$657K |
|
73
Coca-Cola
KO
$290B
| $1.22M | 0.24% |
17,026
-3,838
| -18% | -$275K |
|
74
Emerson Electric
EMR
$74.7B
| $1.22M | 0.24% |
11,087
-3,561
| -24% | -$390K |
|
75
Tapestry
TPR
$21.8B
| $1.21M | 0.24% |
+17,168
| New | +$1.21M |
|