IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
76
MV Oil Trust
MVO
$68.8M
| $457K | 0.18% |
+20,000
| New | +$457K |
|
77
Snap-on
SNA
$16.8B
| $452K | 0.18% |
+3,062
| New | +$452K |
|
78
Citigroup
C
$175B
| $446K | 0.18% |
+6,609
| New | +$446K |
|
79
Costco
COST
$421B
| $444K | 0.18% |
+2,355
| New | +$444K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $436K | 0.17% |
+2,112
| New | +$436K |
|
81
First Majestic Silver
AG
$4.63B
| $432K | 0.17% |
+71,500
| New | +$432K |
|
82
Entegris
ENTG
$12B
| $425K | 0.17% |
+12,199
| New | +$425K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $419K | 0.17% |
+3,619
| New | +$419K |
|
84
Comcast
CMCSA
$125B
| $395K | 0.16% |
+11,570
| New | +$395K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $386K | 0.15% |
+5,112
| New | +$386K |
|
86
Intuit
INTU
$187B
| $383K | 0.15% |
+2,208
| New | +$383K |
|
87
Becton Dickinson
BDX
$54.3B
| $376K | 0.15% |
+1,737
| New | +$376K |
|
88
UnitedHealth
UNH
$279B
| $376K | 0.15% |
+1,759
| New | +$376K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $373K | 0.15% |
+4,843
| New | +$373K |
|
90
CSX Corp
CSX
$60.2B
| $371K | 0.15% |
+6,656
| New | +$371K |
|
91
Salesforce
CRM
$245B
| $369K | 0.15% |
+3,170
| New | +$369K |
|
92
Pediatrix Medical
MD
$1.45B
| $365K | 0.14% |
+6,555
| New | +$365K |
|
93
Comerica
CMA
$9B
| $356K | 0.14% |
+3,707
| New | +$356K |
|
94
Schlumberger
SLB
$52.2B
| $350K | 0.14% |
+5,402
| New | +$350K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $348K | 0.14% |
+4,100
| New | +$348K |
|
96
Weyerhaeuser
WY
$17.9B
| $342K | 0.14% |
+9,760
| New | +$342K |
|
97
Duke Energy
DUK
$94.5B
| $341K | 0.13% |
+4,396
| New | +$341K |
|
98
Coca-Cola
KO
$297B
| $340K | 0.13% |
+7,840
| New | +$340K |
|
99
Core Laboratories
CLB
$553M
| $336K | 0.13% |
+3,106
| New | +$336K |
|
100
Walmart
WMT
$793B
| $335K | 0.13% |
+3,768
| New | +$335K |
|