IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
76
DELISTED
Alexco Resource Corp.
AXU
| $408K | 0.23% |
+300,000
| New | +$408K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.23% |
7,329
+52
| +0.7% | +$2.87K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.22% |
11,200
+760
| +7% | +$26.3K |
|
79
Snap-on
SNA
$17.1B
| $387K | 0.22% |
2,449
+7
| +0.3% | +$1.11K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $381K | 0.22% |
1,400
| – | – |
|
81
Philip Morris
PM
$251B
| $356K | 0.2% |
3,500
| – | – |
|
82
Hexcel
HXL
$5.1B
| $344K | 0.19% |
8,256
+37
| +0.5% | +$1.54K |
|
83
Pediatrix Medical
MD
$1.48B
| $344K | 0.19% |
4,749
| – | – |
|
84
Global Payments
GPN
$21.2B
| $342K | 0.19% |
4,792
-1
| -0% | -$71 |
|
85
Accenture
ACN
$158B
| $340K | 0.19% |
3,000
| – | – |
|
86
Duke Energy
DUK
$94B
| $337K | 0.19% |
3,930
+1,000
| +34% | +$85.8K |
|
87
Fastenal
FAST
$57.7B
| $331K | 0.19% |
29,740
+4,600
| +18% | +$51.2K |
|
88
Invesco Preferred ETF
PGX
$3.89B
| $315K | 0.18% |
20,700
| – | – |
|
89
Costco
COST
$424B
| $308K | 0.17% |
1,963
+101
| +5% | +$15.8K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $308K | 0.17% |
2,853
-1
| -0% | -$108 |
|
91
iShares US Energy ETF
IYE
$1.19B
| $299K | 0.17% |
7,800
| – | – |
|
92
Coca-Cola
KO
$294B
| $292K | 0.17% |
6,442
+1,284
| +25% | +$58.2K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.16% |
3,744
-1,586
| -30% | -$120K |
|
94
Core Laboratories
CLB
$585M
| $282K | 0.16% |
2,276
-634
| -22% | -$78.6K |
|
95
Schlumberger
SLB
$53.7B
| $280K | 0.16% |
3,544
+1,294
| +58% | +$102K |
|
96
Becton Dickinson
BDX
$54.8B
| $276K | 0.16% |
1,668
+17
| +1% | +$2.81K |
|
97
DTE Energy
DTE
$28.3B
| $267K | 0.15% |
3,170
-307
| -9% | -$25.9K |
|
98
O'Reilly Automotive
ORLY
$89.1B
| $264K | 0.15% |
14,625
| – | – |
|
99
Ford
F
$46.5B
| $259K | 0.15% |
20,581
-374
| -2% | -$4.71K |
|
100
Delta Air Lines
DAL
$39.5B
| $255K | 0.14% |
6,995
-685
| -9% | -$25K |
|