IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
668
New
75
Increased
104
Reduced
86
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$781K |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
| 4 |
Viatris
VTRS
|
$358K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Top Sells
| 1 |
Altria Group
MO
|
$842K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.7B
| $411K | 0.18% |
2,756
-24
| -0.9% | -$3.58K |
|
77
Vanguard Real Estate ETF
VNQ
$34B
| $410K | 0.18% |
4,937
| – | – |
|
78
Visa
V
$676B
| $406K | 0.18% |
3,860
+899
| +30% | +$94.6K |
|
79
Philip Morris
PM
$253B
| $405K | 0.18% |
3,650
+100
| +3% | +$11.1K |
|
80
Duke Energy
DUK
$94.4B
| $401K | 0.17% |
4,776
+48
| +1% | +$4.03K |
|
81
Fastenal
FAST
$56.7B
| $401K | 0.17% |
8,808
-63
| -0.7% | -$2.87K |
|
82
Home Depot
HD
$405B
| $395K | 0.17% |
2,418
+36
| +2% | +$5.88K |
|
83
Accenture
ACN
$157B
| $388K | 0.17% |
2,869
+19
| +0.7% | +$2.57K |
|
84
Advanced Energy
AEIS
$5.45B
| $373K | 0.16% |
4,622
| – | – |
|
85
Costco
COST
$419B
| $368K | 0.16% |
2,239
+22
| +1% | +$3.62K |
|
86
Adobe
ADBE
$147B
| $367K | 0.16% |
2,457
+62
| +3% | +$9.26K |
|
87
CSX Corp
CSX
$59.8B
| $355K | 0.15% |
6,550
| – | – |
|
88
Schlumberger
SLB
$52.4B
| $330K | 0.14% |
4,727
+174
| +4% | +$12.1K |
|
89
Air Products & Chemicals
APD
$64.9B
| $324K | 0.14% |
2,145
| – | – |
|
90
Comcast
CMCSA
$124B
| $322K | 0.14% |
8,368
+167
| +2% | +$6.43K |
|
91
Salesforce
CRM
$243B
| $321K | 0.14% |
3,438
+58
| +2% | +$5.42K |
|
92
Coca-Cola
KO
$294B
| $321K | 0.14% |
7,126
+62
| +0.9% | +$2.79K |
|
93
Littelfuse
LFUS
$6.26B
| $319K | 0.14% |
1,631
| – | – |
|
94
B2Gold
BTG
$5.5B
| $318K | 0.14% |
113,000
| – | – |
|
95
Intuit
INTU
$184B
| $311K | 0.14% |
2,191
| – | – |
|
96
Becton Dickinson
BDX
$53.9B
| $309K | 0.13% |
1,579
-19
| -1% | -$3.72K |
|
97
Centene
CNC
$14.7B
| $307K | 0.13% |
3,172
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $295K | 0.13% |
1,560
+10
| +0.6% | +$1.89K |
|
99
United Rentals
URI
$60.7B
| $295K | 0.13% |
2,125
-575
| -21% | -$79.8K |
|
100
Core Laboratories
CLB
$553M
| $294K | 0.13% |
2,981
+651
| +28% | +$64.2K |
|