IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$678M
| $423K | 0.23% |
+16,667
| New | +$423K |
|
77
Becton Dickinson
BDX
$55.1B
| $417K | 0.22% |
1,711
-21
| -1% | -$5.12K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $415K | 0.22% |
7,080
-4,900
| -41% | -$287K |
|
79
Roper Technologies
ROP
$55.8B
| $399K | 0.21% |
1,168
-8
| -0.7% | -$2.73K |
|
80
Monolithic Power Systems
MPWR
$41.5B
| $396K | 0.21% |
2,922
-788
| -21% | -$107K |
|
81
Hexcel
HXL
$5.16B
| $384K | 0.2% |
5,554
-2,218
| -29% | -$153K |
|
82
Duke Energy
DUK
$93.8B
| $382K | 0.2% |
4,243
+1,435
| +51% | +$129K |
|
83
Comcast
CMCSA
$125B
| $381K | 0.2% |
9,539
| – | – |
|
84
Adobe
ADBE
$148B
| $375K | 0.2% |
1,409
-991
| -41% | -$264K |
|
85
Coca-Cola
KO
$292B
| $372K | 0.2% |
7,940
+1,400
| +21% | +$65.6K |
|
86
Fastenal
FAST
$55.1B
| $366K | 0.2% |
22,752
-1,636
| -7% | -$26.3K |
|
87
O'Reilly Automotive
ORLY
$89B
| $355K | 0.19% |
13,725
| – | – |
|
88
Visa
V
$666B
| $355K | 0.19% |
2,275
-2,028
| -47% | -$316K |
|
89
BP
BP
$87.4B
| $350K | 0.19% |
8,130
+63
| +0.8% | +$2.71K |
|
90
DTE Energy
DTE
$28.4B
| $349K | 0.19% |
3,288
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.18% |
1,220
+1
| +0.1% | +$283 |
|
92
CBRE Group
CBRE
$48.9B
| $334K | 0.18% |
6,764
-187
| -3% | -$9.23K |
|
93
Prudential Financial
PRU
$37.2B
| $333K | 0.18% |
+3,620
| New | +$333K |
|
94
VF Corp
VFC
$5.86B
| $319K | 0.17% |
3,901
| – | – |
|
95
BHP
BHP
$138B
| $316K | 0.17% |
+6,485
| New | +$316K |
|
96
Palo Alto Networks
PANW
$130B
| $308K | 0.16% |
7,614
| – | – |
|
97
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.16% |
4,002
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.16% |
3,800
| – | – |
|
99
iShares Global Comm Services ETF
IXP
$612M
| $301K | 0.16% |
5,350
-2,100
| -28% | -$118K |
|
100
FedEx
FDX
$53.7B
| $297K | 0.16% |
1,635
-650
| -28% | -$118K |
|