IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+2.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
624
New
36
Increased
50
Reduced
90
Closed
32
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$293K |
| 2 |
Reinsurance Group of America
RGA
|
$227K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$161K |
| 4 |
Oil States International
OIS
|
$159K |
| 5 |
Baidu
BIDU
|
$152K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$883K |
| 2 |
VAL
Valspar
VAL
|
$316K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$304K |
| 4 |
First Majestic Silver
AG
|
$246K |
| 5 |
B2Gold
BTG
|
$192K |
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.67% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.09B
| $425K | 0.19% |
8,053
| – | – |
|
77
Philip Morris
PM
$253B
| $417K | 0.19% |
3,550
-50
| -1% | -$5.87K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $411K | 0.19% |
4,937
| – | – |
|
79
Duke Energy
DUK
$94.4B
| $395K | 0.18% |
4,728
| – | – |
|
80
Fastenal
FAST
$56.7B
| $386K | 0.17% |
8,871
-588
| -6% | -$25.6K |
|
81
Home Depot
HD
$405B
| $365K | 0.16% |
2,382
+945
| +66% | +$145K |
|
82
CSX Corp
CSX
$59.8B
| $357K | 0.16% |
6,550
| – | – |
|
83
Costco
COST
$419B
| $355K | 0.16% |
2,217
+20
| +0.9% | +$3.2K |
|
84
Accenture
ACN
$157B
| $352K | 0.16% |
2,850
-150
| -5% | -$18.5K |
|
85
Adobe
ADBE
$147B
| $339K | 0.15% |
2,395
| – | – |
|
86
Entegris
ENTG
$11.9B
| $324K | 0.15% |
14,755
| – | – |
|
87
Comcast
CMCSA
$124B
| $319K | 0.14% |
8,201
+575
| +8% | +$22.4K |
|
88
Coca-Cola
KO
$294B
| $317K | 0.14% |
7,064
-178
| -2% | -$7.99K |
|
|
89
B2Gold
BTG
$5.5B
| $316K | 0.14% |
113,000
-68,500
| -38% | -$192K |
|
90
Becton Dickinson
BDX
$53.9B
| $312K | 0.14% |
1,598
| – | – |
|
91
Air Products & Chemicals
APD
$64.9B
| $307K | 0.14% |
2,145
| – | – |
|
92
United Rentals
URI
$60.7B
| $304K | 0.14% |
2,700
| – | – |
|
93
Schlumberger
SLB
$52.4B
| $300K | 0.14% |
4,553
+500
| +12% | +$32.9K |
|
94
Advanced Energy
AEIS
$5.45B
| $299K | 0.13% |
4,622
| – | – |
|
95
CBRE Group
CBRE
$47B
| $295K | 0.13% |
8,092
| – | – |
|
96
Salesforce
CRM
$243B
| $293K | 0.13% |
3,380
| – | – |
|
|
97
Fortuna Silver Mines
FSM
$2.38B
| $293K | 0.13% |
+60,000
| New | +$293K |
|
98
Intuit
INTU
$184B
| $291K | 0.13% |
2,191
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.13% |
4,492
+658
| +17% | +$42K |
|
100
DTE Energy
DTE
$28B
| $285K | 0.13% |
2,698
| – | – |
|