IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
100
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
Viatris
VTRS
|
$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$603K |
| 3 |
Archer Daniels Midland
ADM
|
$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$465K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$55.1B
| $419K | 0.2% |
35,668
+5,608
| +19% | +$65.9K |
|
77
Hexcel
HXL
$5.16B
| $419K | 0.2% |
8,153
-25
| -0.3% | -$1.29K |
|
78
Snap-on
SNA
$17.1B
| $417K | 0.2% |
2,435
-5
| -0.2% | -$856 |
|
79
Duke Energy
DUK
$93.8B
| $367K | 0.18% |
4,728
+798
| +20% | +$61.9K |
|
80
Accenture
ACN
$159B
| $351K | 0.17% |
3,000
| – | – |
|
|
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
| $348K | 0.17% |
+40,000
| New | +$348K |
|
82
Costco
COST
$427B
| $346K | 0.17% |
2,163
+200
| +10% | +$32K |
|
83
Schlumberger
SLB
$53.4B
| $340K | 0.16% |
4,053
| – | – |
|
84
Global Payments
GPN
$21.3B
| $328K | 0.16% |
4,722
-18
| -0.4% | -$1.25K |
|
85
Philip Morris
PM
$251B
| $320K | 0.15% |
3,500
| – | – |
|
86
iShares US Energy ETF
IYE
$1.16B
| $316K | 0.15% |
7,600
| – | – |
|
87
Pediatrix Medical
MD
$1.49B
| $312K | 0.15% |
4,680
-7
| -0.1% | -$467 |
|
|
AXU
88
DELISTED
Alexco Resource Corp.
AXU
| $307K | 0.15% |
216,200
| – | – |
|
89
Coca-Cola
KO
$292B
| $300K | 0.14% |
7,242
+800
| +12% | +$33.1K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $295K | 0.14% |
2,847
-10
| -0.4% | -$1.04K |
|
91
United Rentals
URI
$62.7B
| $285K | 0.14% |
2,700
| – | – |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $284K | 0.14% |
2,070
-6
| -0.3% | -$823 |
|
93
Halliburton
HAL
$18.8B
| $280K | 0.13% |
5,183
+1,121
| +28% | +$60.6K |
|
94
Core Laboratories
CLB
$592M
| $277K | 0.13% |
2,311
-3
| -0.1% | -$360 |
|
95
Comcast
CMCSA
$125B
| $277K | 0.13% |
8,026
+4,026
| +101% | +$139K |
|
96
TotalEnergies
TTE
$133B
| $273K | 0.13% |
5,348
| – | – |
|
97
O'Reilly Automotive
ORLY
$89B
| $271K | 0.13% |
14,625
| – | – |
|
98
Becton Dickinson
BDX
$55.1B
| $269K | 0.13% |
1,668
| – | – |
|
99
Monolithic Power Systems
MPWR
$41.5B
| $268K | 0.13% |
3,274
+1
| +0% | +$82 |
|
100
DTE Energy
DTE
$28.4B
| $266K | 0.13% |
3,170
| – | – |
|