IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$41.5B
| $449K | 0.23% |
2,885
-4
| -0.1% | -$623 |
|
77
Hexcel
HXL
$5.16B
| $448K | 0.23% |
5,451
-96
| -2% | -$7.89K |
|
78
BP
BP
$87.4B
| $447K | 0.23% |
11,754
+3,725
| +46% | +$142K |
|
79
Becton Dickinson
BDX
$55.1B
| $442K | 0.23% |
1,790
-23
| -1% | -$5.68K |
|
80
CSX Corp
CSX
$60.6B
| $429K | 0.22% |
18,600
-1,050
| -5% | -$24.2K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$678M
| $419K | 0.22% |
16,667
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $416K | 0.21% |
6,820
-1,300
| -16% | -$79.3K |
|
83
Roper Technologies
ROP
$55.8B
| $414K | 0.21% |
1,160
-8
| -0.7% | -$2.86K |
|
84
Visa
V
$666B
| $414K | 0.21% |
2,408
-611
| -20% | -$105K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.21% |
1,417
-168
| -11% | -$49K |
|
86
Willis Towers Watson
WTW
$32.1B
| $402K | 0.21% |
2,082
+587
| +39% | +$113K |
|
|
87
Wells Fargo
WFC
$253B
| $386K | 0.2% |
+7,653
| New | +$386K |
|
88
DTE Energy
DTE
$28.4B
| $372K | 0.19% |
3,288
| – | – |
|
89
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.19% |
4,002
| – | – |
|
90
O'Reilly Automotive
ORLY
$89B
| $365K | 0.19% |
13,725
| – | – |
|
91
CBRE Group
CBRE
$48.9B
| $362K | 0.19% |
6,826
-87
| -1% | -$4.61K |
|
92
Duke Energy
DUK
$93.8B
| $355K | 0.18% |
3,708
-435
| -10% | -$41.6K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $339K | 0.17% |
5,851
+661
| +13% | +$38.3K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $337K | 0.17% |
1,895
-622
| -25% | -$111K |
|
95
Coca-Cola
KO
$292B
| $334K | 0.17% |
6,142
-1,798
| -23% | -$97.8K |
|
96
Fastenal
FAST
$55.1B
| $329K | 0.17% |
20,140
| – | – |
|
97
VF Corp
VFC
$5.86B
| $327K | 0.17% |
3,673
| – | – |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.16% |
3,663
| – | – |
|
99
Teledyne Technologies
TDY
$25.7B
| $318K | 0.16% |
987
-26
| -3% | -$8.38K |
|
100
Adobe
ADBE
$148B
| $315K | 0.16% |
1,141
-248
| -18% | -$68.5K |
|