IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.8%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
68
Reduced
80
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 3 |
Suncor Energy
SU
|
$156K |
| 4 |
Middleby
MIDD
|
$149K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.26M |
| 2 |
Walmart
WMT
|
$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437K | 0.2% | 1,400 | – | – |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $431K | 0.2% | 40,000 | – | – |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $426K | 0.19% | 2,070 | – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.19% | 8,002 -164 | -2% | -$8.65K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $408K | 0.19% | 4,937 -425 | -8% | -$35.1K |
|
81
Philip Morris
PM
$260B
| $406K | 0.19% | 3,600 +100 | +3% | +$11.3K |
|
82
Duke Energy
DUK
$95.3B
| $388K | 0.18% | 4,728 | – | – |
|
83
Global Payments
GPN
$21.5B
| $381K | 0.17% | 4,722 | – | – |
|
84
Costco
COST
$418B
| $368K | 0.17% | 2,197 +34 | +2% | +$5.7K |
|
85
Accenture
ACN
$162B
| $360K | 0.16% | 3,000 | – | – |
|
86
Entegris
ENTG
$12.7B
| $345K | 0.16% | 14,755 | – | – |
|
87
United Rentals
URI
$61.5B
| $338K | 0.15% | 2,700 | – | – |
|
88
Pediatrix Medical
MD
$1.5B
| $325K | 0.15% | 4,680 | – | – |
|
89
Advanced Energy
AEIS
$5.65B
| $317K | 0.14% | 4,622 | – | – |
|
90
Schlumberger
SLB
$55B
| $317K | 0.14% | 4,053 | – | – |
|
|
VAL
91
DELISTED
Valspar
VAL
| $316K | 0.14% | 2,847 | – | – |
|
92
Adobe
ADBE
$151B
| $312K | 0.14% | 2,395 +684 | +40% | +$89.1K |
|
93
Coca-Cola
KO
$297B
| $307K | 0.14% | 7,242 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $305K | 0.14% | 6,550 | – | – |
|
95
Monolithic Power Systems
MPWR
$40B
| $302K | 0.14% | 3,274 | – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $293K | 0.13% | 1,598 -29 | -2% | -$5.32K |
|
97
iShares US Energy ETF
IYE
$1.2B
| $293K | 0.13% | 7,600 | – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $290K | 0.13% | 2,145 +324 | +18% | +$43.8K |
|
99
Comcast
CMCSA
$125B
| $287K | 0.13% | 7,626 +3,613 | +90% | +$136K |
|
100
CBRE Group
CBRE
$48.2B
| $282K | 0.13% | 8,092 -62 | -0.8% | -$2.16K |
|