IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$203K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 3 |
Omega Healthcare
OHI
|
$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $409K | 0.21% |
2,612
-540
| -17% | -$84.6K |
|
77
Becton Dickinson
BDX
$55.1B
| $405K | 0.21% |
1,732
-48
| -3% | -$11.2K |
|
78
Philip Morris
PM
$251B
| $399K | 0.21% |
4,939
+56
| +1% | +$4.52K |
|
79
Salesforce
CRM
$239B
| $395K | 0.21% |
2,896
-274
| -9% | -$37.4K |
|
80
Core Laboratories
CLB
$592M
| $390K | 0.2% |
3,089
-17
| -0.5% | -$2.15K |
|
81
FirstCash
FCFS
$6.53B
| $387K | 0.2% |
4,307
+794
| +23% | +$71.3K |
|
82
BP
BP
$87.4B
| $357K | 0.19% |
8,304
-318
| -4% | -$13.7K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.18% |
4,492
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $334K | 0.17% |
4,000
-100
| -2% | -$8.35K |
|
85
Comerica
CMA
$8.85B
| $329K | 0.17% |
3,619
-88
| -2% | -$8K |
|
86
CBRE Group
CBRE
$48.9B
| $328K | 0.17% |
6,866
-86
| -1% | -$4.11K |
|
87
Littelfuse
LFUS
$6.51B
| $327K | 0.17% |
1,434
-6
| -0.4% | -$1.37K |
|
88
Roper Technologies
ROP
$55.8B
| $324K | 0.17% |
1,176
| – | – |
|
89
Lowe's Companies
LOW
$151B
| $323K | 0.17% |
3,384
| – | – |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | 0.16% |
2,932
-30
| -1% | -$3.22K |
|
91
VF Corp
VFC
$5.86B
| $310K | 0.16% |
4,033
| – | – |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $310K | 0.16% |
2,712
+700
| +35% | +$80K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.16% |
1,487
-625
| -30% | -$129K |
|
94
Teledyne Technologies
TDY
$25.7B
| $304K | 0.16% |
1,529
-10
| -0.6% | -$1.99K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.16% |
7,140
-29
| -0.4% | -$1.21K |
|
96
Air Products & Chemicals
APD
$64.5B
| $297K | 0.16% |
1,905
-139
| -7% | -$21.7K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.16% |
3,800
-200
| -5% | -$15.6K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $294K | 0.15% |
4,002
| – | – |
|
99
iShares US Energy ETF
IYE
$1.16B
| $294K | 0.15% |
7,000
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | 0.15% |
3,508
-1,335
| -28% | -$112K |
|