IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $363K | 0.21% | 1,400 | – | – |
|
77
Hexcel
HXL
$5.02B
| $361K | 0.21% | 8,219 | – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.21% | 7,277 +2,107 | +41% | +$104K |
|
79
Delta Air Lines
DAL
$40.3B
| $356K | 0.2% | +7,680 | New | +$356K |
|
80
3M
MMM
$82.8B
| $355K | 0.2% | 2,129 +75 | +4% | +$12.5K |
|
81
Philip Morris
PM
$260B
| $353K | 0.2% | 3,500 | – | – |
|
82
Global Payments
GPN
$21.5B
| $346K | 0.2% | 4,793 | – | – |
|
83
Accenture
ACN
$162B
| $338K | 0.19% | 3,000 | – | – |
|
84
Core Laboratories
CLB
$540M
| $310K | 0.18% | 2,910 | – | – |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $310K | 0.18% | 4,446 | – | – |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $307K | 0.18% | 20,700 | – | – |
|
|
VAL
87
DELISTED
Valspar
VAL
| $305K | 0.18% | 2,854 | – | – |
|
88
Pediatrix Medical
MD
$1.5B
| $303K | 0.17% | 4,749 | – | – |
|
89
Fastenal
FAST
$57B
| $293K | 0.17% | 6,285 +125 | +2% | +$5.83K |
|
90
Costco
COST
$418B
| $282K | 0.16% | 1,862 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.16% | 365 +3 | +0.8% | +$2.28K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $273K | 0.16% | 7,800 +200 | +3% | +$7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.15% | +4,000 | New | +$264K |
|
94
DTE Energy
DTE
$28.4B
| $263K | 0.15% | 2,959 | – | – |
|
95
Ford
F
$46.8B
| $263K | 0.15% | 20,955 +2,600 | +14% | +$32.6K |
|
96
O'Reilly Automotive
ORLY
$88B
| $263K | 0.15% | 975 | – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $249K | 0.14% | 1,611 +84 | +6% | +$13K |
|
98
Coca-Cola
KO
$297B
| $242K | 0.14% | 5,158 -18 | -0.3% | -$845 |
|
99
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.14% | 1,700 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $234K | 0.13% | +2,930 | New | +$234K |
|