IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
| 3 |
FedEx
FDX
|
$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Protolabs
PRLB
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.21% |
4,468
-24
| -0.5% | -$2.28K |
|
77
Starbucks
SBUX
$97.1B
| $423K | 0.21% |
7,446
-2,215
| -23% | -$126K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $412K | 0.2% |
5,112
| – | – |
|
79
Philip Morris
PM
$251B
| $403K | 0.2% |
4,939
| – | – |
|
80
Teledyne Technologies
TDY
$25.7B
| $393K | 0.19% |
1,593
+64
| +4% | +$15.8K |
|
81
Lowe's Companies
LOW
$151B
| $374K | 0.18% |
3,261
-123
| -4% | -$14.1K |
|
82
FirstCash
FCFS
$6.53B
| $368K | 0.18% |
4,488
+181
| +4% | +$14.8K |
|
83
Core Laboratories
CLB
$592M
| $366K | 0.18% |
3,163
+74
| +2% | +$8.56K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.18% |
1,480
-7
| -0.5% | -$1.71K |
|
85
BP
BP
$87.4B
| $360K | 0.17% |
8,188
-116
| -1% | -$5.1K |
|
86
Fastenal
FAST
$55.1B
| $349K | 0.17% |
24,052
| – | – |
|
87
Roper Technologies
ROP
$55.8B
| $348K | 0.17% |
1,176
| – | – |
|
88
VF Corp
VFC
$5.86B
| $343K | 0.17% |
3,901
-132
| -3% | -$11.6K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $340K | 0.17% |
7,463
+323
| +5% | +$14.7K |
|
90
EnerSys
ENS
$3.89B
| $336K | 0.16% |
3,854
+158
| +4% | +$13.8K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $334K | 0.16% |
4,000
| – | – |
|
92
Comerica
CMA
$8.85B
| $326K | 0.16% |
3,619
| – | – |
|
93
Albany International
AIN
$1.84B
| $320K | 0.16% |
4,031
+162
| +4% | +$12.9K |
|
94
O'Reilly Automotive
ORLY
$89B
| $318K | 0.15% |
13,725
-900
| -6% | -$20.9K |
|
|
CCMP
95
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | 0.15% |
3,054
+122
| +4% | +$12.6K |
|
96
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $313K | 0.15% |
2,712
| – | – |
|
|
97
FedEx
FDX
$53.7B
| $311K | 0.15% |
+1,290
| New | +$311K |
|
98
Pediatrix Medical
MD
$1.49B
| $310K | 0.15% |
6,651
+218
| +3% | +$10.2K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $306K | 0.15% |
3,508
| – | – |
|
100
DTE Energy
DTE
$28.4B
| $305K | 0.15% |
3,288
| – | – |
|