IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-21.74%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.5M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.2B
| $393K | 0.23% |
3,241
+1,244
| +62% | +$151K |
|
77
Becton Dickinson
BDX
$53.6B
| $390K | 0.23% |
1,739
-10
| -0.6% | -$2.24K |
|
78
ASML
ASML
$320B
| $389K | 0.23% |
1,488
+136
| +10% | +$35.6K |
|
79
iShares Silver Trust
SLV
$20.7B
| $389K | 0.23% |
+29,800
| New | +$389K |
|
80
IBM
IBM
$236B
| $388K | 0.23% |
3,657
-523
| -13% | -$55.5K |
|
81
Intuit
INTU
$180B
| $387K | 0.23% |
1,682
| – | – |
|
82
Thermo Fisher Scientific
TMO
$181B
| $383K | 0.23% |
1,352
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $381K | 0.23% |
4,288
-2,773
| -39% | -$246K |
|
84
Willis Towers Watson
WTW
$33B
| $370K | 0.22% |
2,176
+94
| +5% | +$16K |
|
85
Citigroup
C
$183B
| $368K | 0.22% |
8,735
-8,817
| -50% | -$371K |
|
86
Adobe
ADBE
$148B
| $363K | 0.21% |
1,142
+1
| +0.1% | +$318 |
|
87
Roper Technologies
ROP
$55.2B
| $362K | 0.21% |
1,161
+1
| +0.1% | +$312 |
|
88
CSX Corp
CSX
$60.5B
| $355K | 0.21% |
18,600
| – | – |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $349K | 0.21% |
6,363
+499
| +9% | +$27.4K |
|
90
UnitedHealth
UNH
$319B
| $347K | 0.21% |
1,392
-630
| -31% | -$157K |
|
|
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$681M
| $338K | 0.2% |
16,667
| – | – |
|
92
Roku
ROKU
$13.9B
| $329K | 0.19% |
3,756
+1,253
| +50% | +$110K |
|
93
SAP
SAP
$299B
| $326K | 0.19% |
2,952
+14
| +0.5% | +$1.55K |
|
94
Teledyne Technologies
TDY
$26.1B
| $325K | 0.19% |
1,094
+14
| +1% | +$4.16K |
|
95
Chevron
CVX
$317B
| $320K | 0.19% |
4,419
-1,078
| -20% | -$78.1K |
|
96
Fastenal
FAST
$54.5B
| $302K | 0.18% |
19,348
-264
| -1% | -$4.12K |
|
97
Intercontinental Exchange
ICE
$99.6B
| $301K | 0.18% |
3,729
-91
| -2% | -$7.35K |
|
98
Philips
PHG
$26.8B
| $295K | 0.17% |
8,928
+1,161
| +15% | +$38.4K |
|
99
Wells Fargo
WFC
$261B
| $286K | 0.17% |
9,958
-9,989
| -50% | -$287K |
|
100
3M
MMM
$84.1B
| $284K | 0.17% |
2,489
+92
| +4% | +$10.5K |
|