IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.4B
| $394K | 0.2% |
2,774
-11
| -0.4% | -$1.56K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $387K | 0.2% |
1,400
| – | – |
|
78
Snap-on
SNA
$17B
| $356K | 0.18% |
2,440
-9
| -0.4% | -$1.31K |
|
79
Accenture
ACN
$157B
| $354K | 0.18% |
3,000
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.18% |
6,966
-363
| -5% | -$18.3K |
|
81
Global Payments
GPN
$21.2B
| $348K | 0.18% |
4,740
-52
| -1% | -$3.82K |
|
82
Hexcel
HXL
$5.09B
| $345K | 0.18% |
8,178
-78
| -0.9% | -$3.29K |
|
|
AXU
83
DELISTED
Alexco Resource Corp.
AXU
| $343K | 0.18% |
216,200
-83,800
| -28% | -$133K |
|
84
Philip Morris
PM
$249B
| $337K | 0.17% |
3,500
| – | – |
|
85
Schlumberger
SLB
$53.4B
| $330K | 0.17% |
4,053
+509
| +14% | +$41.4K |
|
86
Pediatrix Medical
MD
$1.46B
| $310K | 0.16% |
4,687
-62
| -1% | -$4.1K |
|
87
Invesco Preferred ETF
PGX
$3.88B
| $310K | 0.16% |
20,700
| – | – |
|
88
Duke Energy
DUK
$93.9B
| $306K | 0.16% |
3,930
| – | – |
|
89
Delta Air Lines
DAL
$39.5B
| $302K | 0.15% |
7,540
+545
| +8% | +$21.8K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $301K | 0.15% |
2,857
+4
| +0.1% | +$421 |
|
91
Costco
COST
$424B
| $295K | 0.15% |
1,963
| – | – |
|
92
iShares US Energy ETF
IYE
$1.19B
| $295K | 0.15% |
7,600
-200
| -3% | -$7.76K |
|
93
Fastenal
FAST
$57.3B
| $288K | 0.15% |
30,060
+320
| +1% | +$3.07K |
|
94
Vodafone
VOD
$28.3B
| $284K | 0.14% |
10,177
-4,632
| -31% | -$129K |
|
95
Becton Dickinson
BDX
$54.5B
| $281K | 0.14% |
1,668
| – | – |
|
96
Amazon
AMZN
$2.51T
| $275K | 0.14% |
6,640
-20
| -0.3% | -$828 |
|
97
O'Reilly Automotive
ORLY
$88.9B
| $272K | 0.14% |
14,625
| – | – |
|
98
Coca-Cola
KO
$293B
| $269K | 0.14% |
6,442
| – | – |
|
99
Core Laboratories
CLB
$586M
| $261K | 0.13% |
2,314
+38
| +2% | +$4.29K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $258K | 0.13% |
1,700
| – | – |
|