IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.64%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| $325K | 0.26% |
+4,749
| New | +$325K |
|
77
Qualcomm
QCOM
$170B
| $322K | 0.25% |
+6,702
| New | +$322K |
|
78
Accenture
ACN
$158B
| $307K | 0.24% |
+3,000
| New | +$307K |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $305K | 0.24% |
+20,700
| New | +$305K |
|
80
Philip Morris
PM
$254B
| $304K | 0.24% |
+3,500
| New | +$304K |
|
81
3M
MMM
$81B
| $287K | 0.23% |
+2,054
| New | +$287K |
|
82
Costco
COST
$421B
| $286K | 0.23% |
+1,862
| New | +$286K |
|
83
Global Payments
GPN
$21B
| $282K | 0.22% |
+4,793
| New | +$282K |
|
84
Core Laboratories
CLB
$553M
| $277K | 0.22% |
+2,910
| New | +$277K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $273K | 0.22% |
+5,900
| New | +$273K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $270K | 0.21% |
+362
| New | +$270K |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.2% |
+4,446
| New | +$260K |
|
88
OSI Systems
OSIS
$3.92B
| $242K | 0.19% |
+3,085
| New | +$242K |
|
89
DTE Energy
DTE
$28.1B
| $241K | 0.19% |
+2,959
| New | +$241K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $238K | 0.19% |
+7,600
| New | +$238K |
|
91
Fastenal
FAST
$56.8B
| $234K | 0.18% |
+6,160
| New | +$234K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $233K | 0.18% |
+975
| New | +$233K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.18% |
+1,700
| New | +$230K |
|
94
Ford
F
$46.2B
| $223K | 0.18% |
+18,355
| New | +$223K |
|
95
Becton Dickinson
BDX
$54.3B
| $221K | 0.17% |
+1,527
| New | +$221K |
|
96
Roper Technologies
ROP
$56.4B
| $221K | 0.17% |
+1,309
| New | +$221K |
|
97
CBRE Group
CBRE
$47.3B
| $220K | 0.17% |
+7,650
| New | +$220K |
|
98
Coca-Cola
KO
$297B
| $218K | 0.17% |
+5,176
| New | +$218K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $215K | 0.17% |
+1,820
| New | +$215K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $215K | 0.17% |
+2,854
| New | +$215K |
|