IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
-$19.3M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $411K | 0.22% |
3,809
+31
| +0.8% | +$3.35K |
|
77
Salesforce
CRM
$239B
| $401K | 0.21% |
2,921
+25
| +0.9% | +$3.43K |
|
78
GE Aerospace
GE
$296B
| $387K | 0.21% |
10,641
-53
| -0.5% | -$1.93K |
|
79
Becton Dickinson
BDX
$55.1B
| $381K | 0.2% |
1,732
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $381K | 0.2% |
5,112
| – | – |
|
81
iShares Global Comm Services ETF
IXP
$612M
| $374K | 0.2% |
7,450
-1,100
| -13% | -$55.2K |
|
82
FedEx
FDX
$53.7B
| $369K | 0.2% |
2,285
+995
| +77% | +$161K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.2% |
1,648
+168
| +11% | +$37.6K |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $366K | 0.2% |
+3,748
| New | +$366K |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $352K | 0.19% |
+21,800
| New | +$352K |
|
86
Snap-on
SNA
$17.1B
| $339K | 0.18% |
2,331
-83
| -3% | -$12.1K |
|
87
Teledyne Technologies
TDY
$25.7B
| $333K | 0.18% |
1,606
+13
| +0.8% | +$2.7K |
|
88
FirstCash
FCFS
$6.53B
| $328K | 0.18% |
4,536
+48
| +1% | +$3.47K |
|
89
Comcast
CMCSA
$125B
| $325K | 0.17% |
9,539
+1,234
| +15% | +$42K |
|
90
Fastenal
FAST
$55.1B
| $319K | 0.17% |
24,388
+336
| +1% | +$4.4K |
|
91
O'Reilly Automotive
ORLY
$89B
| $315K | 0.17% |
13,725
| – | – |
|
92
Roper Technologies
ROP
$55.8B
| $314K | 0.17% |
1,176
| – | – |
|
93
Lowe's Companies
LOW
$151B
| $311K | 0.17% |
3,363
+102
| +3% | +$9.43K |
|
94
Coca-Cola
KO
$292B
| $310K | 0.17% |
6,540
+498
| +8% | +$23.6K |
|
95
DTE Energy
DTE
$28.4B
| $309K | 0.17% |
3,288
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $305K | 0.16% |
1,219
+261
| +27% | +$65.3K |
|
97
EnerSys
ENS
$3.89B
| $302K | 0.16% |
3,879
+25
| +0.6% | +$1.95K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $302K | 0.16% |
4,002
| – | – |
|
99
BP
BP
$87.4B
| $296K | 0.16% |
8,067
-121
| -1% | -$4.44K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.16% |
3,800
| – | – |
|