IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.85M
(+4.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$338K |
| 2 |
Merck
MRK
|
$327K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$301K |
| 4 |
FedEx
FDX
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$291K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.24% |
1,585
-63
| -4% | -$18.5K |
|
77
Intuit
INTU
$188B
| $453K | 0.23% |
1,732
-359
| -17% | -$93.9K |
|
78
Hexcel
HXL
$5.16B
| $449K | 0.23% |
5,547
-7
| -0.1% | -$567 |
|
79
Vanguard Real Estate ETF
VNQ
$34.7B
| $447K | 0.23% |
5,112
| – | – |
|
80
Becton Dickinson
BDX
$55.1B
| $446K | 0.23% |
1,813
+102
| +6% | +$25.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $439K | 0.22% |
8,120
+1,040
| +15% | +$56.2K |
|
82
Roper Technologies
ROP
$55.8B
| $428K | 0.22% |
1,168
| – | – |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$678M
| $418K | 0.21% |
16,667
| – | – |
|
84
Adobe
ADBE
$148B
| $409K | 0.21% |
1,389
-20
| -1% | -$5.89K |
|
85
Coca-Cola
KO
$292B
| $404K | 0.21% |
7,940
| – | – |
|
86
Comcast
CMCSA
$125B
| $393K | 0.2% |
9,286
-253
| -3% | -$10.7K |
|
87
Monolithic Power Systems
MPWR
$41.5B
| $392K | 0.2% |
2,889
-33
| -1% | -$4.48K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $384K | 0.2% |
1,311
+91
| +7% | +$26.7K |
|
89
Duke Energy
DUK
$93.8B
| $366K | 0.19% |
4,143
-100
| -2% | -$8.83K |
|
90
DTE Energy
DTE
$28.4B
| $358K | 0.18% |
3,288
| – | – |
|
91
CBRE Group
CBRE
$48.9B
| $355K | 0.18% |
6,913
+149
| +2% | +$7.65K |
|
|
LEVL
92
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $348K | 0.18% |
+348,000
| New | +$348K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.18% |
4,002
| – | – |
|
94
O'Reilly Automotive
ORLY
$89B
| $338K | 0.17% |
13,725
| – | – |
|
95
BHP
BHP
$138B
| $336K | 0.17% |
6,485
| – | – |
|
96
American Express
AXP
$227B
| $333K | 0.17% |
2,696
| – | – |
|
97
Prudential Financial
PRU
$37.2B
| $330K | 0.17% |
3,270
-350
| -10% | -$35.3K |
|
98
BP
BP
$87.4B
| $329K | 0.17% |
8,029
-101
| -1% | -$4.14K |
|
99
Fastenal
FAST
$55.1B
| $328K | 0.17% |
20,140
-2,612
| -11% | -$42.5K |
|
100
VF Corp
VFC
$5.86B
| $321K | 0.16% |
3,673
-228
| -6% | -$19.9K |
|