IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$42M
(+25%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$253B
| $458K | 0.22% |
8,657
-1,580
| -15% | -$83.6K |
|
77
ASML
ASML
$307B
| $457K | 0.22% |
1,243
-245
| -16% | -$90.1K |
|
78
Roper Technologies
ROP
$55.8B
| $449K | 0.21% |
1,157
-4
| -0.3% | -$1.55K |
|
79
Alibaba
BABA
$323B
| $440K | 0.21% |
2,040
+15
| +0.7% | +$3.24K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $434K | 0.21% |
4,061
-227
| -5% | -$24.3K |
|
81
CSX Corp
CSX
$60.6B
| $432K | 0.2% |
18,600
| – | – |
|
82
Oracle
ORCL
$654B
| $424K | 0.2% |
7,674
-2,699
| -26% | -$149K |
|
83
Fastenal
FAST
$55.1B
| $414K | 0.2% |
19,348
| – | – |
|
84
GE Aerospace
GE
$296B
| $413K | 0.2% |
12,128
-1,016
| -8% | -$34.6K |
|
85
SAP
SAP
$313B
| $413K | 0.2% |
2,952
| – | – |
|
86
UnitedHealth
UNH
$286B
| $410K | 0.19% |
1,390
-2
| -0.1% | -$590 |
|
87
Becton Dickinson
BDX
$55.1B
| $406K | 0.19% |
1,739
| – | – |
|
88
IBM
IBM
$232B
| $398K | 0.19% |
3,448
-209
| -6% | -$24.1K |
|
89
Chevron
CVX
$310B
| $393K | 0.19% |
4,405
-14
| -0.3% | -$1.25K |
|
|
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$678M
| $381K | 0.18% |
16,667
| – | – |
|
91
FedEx
FDX
$53.7B
| $370K | 0.18% |
2,638
-603
| -19% | -$84.6K |
|
92
O'Reilly Automotive
ORLY
$89B
| $366K | 0.17% |
13,005
| – | – |
|
93
American Express
AXP
$227B
| $353K | 0.17% |
3,710
+999
| +37% | +$95.1K |
|
94
Willis Towers Watson
WTW
$32.1B
| $349K | 0.17% |
1,773
-403
| -19% | -$79.3K |
|
95
Morgan Stanley
MS
$236B
| $345K | 0.16% |
7,144
+64
| +0.9% | +$3.09K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $342K | 0.16% |
3,729
| – | – |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $340K | 0.16% |
4,637
-566
| -11% | -$41.5K |
|
98
Veeva Systems
VEEV
$44.7B
| $333K | 0.16% |
+1,420
| New | +$333K |
|
99
CoStar Group
CSGP
$37.9B
| $332K | 0.16% |
4,670
| – | – |
|
100
Lowe's Companies
LOW
$151B
| $326K | 0.15% |
2,416
-17
| -0.7% | -$2.29K |
|