IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $542K | 0.25% |
15,781
+1,687
| +12% | +$57.9K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.25% |
37,661
+500
| +1% | +$7.09K |
|
78
AstraZeneca
AZN
$253B
| $528K | 0.25% |
9,644
+987
| +11% | +$54K |
|
79
Fastly
FSLY
$1.1B
| $524K | 0.25% |
5,593
+2,102
| +60% | +$197K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $505K | 0.24% |
4,565
+504
| +12% | +$55.8K |
|
81
FedEx
FDX
$53.7B
| $504K | 0.24% |
2,002
-636
| -24% | -$160K |
|
82
Comcast
CMCSA
$125B
| $503K | 0.24% |
10,870
-2,350
| -18% | -$109K |
|
83
Casella Waste Systems
CWST
$6.01B
| $503K | 0.24% |
8,999
+3,583
| +66% | +$200K |
|
84
Franklin Resources
BEN
$13B
| $499K | 0.23% |
24,505
+14,355
| +141% | +$292K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $493K | 0.23% |
3,450
+1,294
| +60% | +$185K |
|
86
CSX Corp
CSX
$60.6B
| $482K | 0.23% |
18,600
| – | – |
|
|
87
Peloton Interactive
PTON
$3.27B
| $465K | 0.22% |
+4,686
| New | +$465K |
|
88
Oracle
ORCL
$654B
| $460K | 0.22% |
7,698
+24
| +0.3% | +$1.43K |
|
89
ScottsMiracle-Gro
SMG
$3.64B
| $458K | 0.21% |
2,994
+1,103
| +58% | +$169K |
|
90
Roper Technologies
ROP
$55.8B
| $457K | 0.21% |
1,157
| – | – |
|
91
Teledyne Technologies
TDY
$25.7B
| $455K | 0.21% |
1,466
+569
| +63% | +$177K |
|
92
Melco Resorts & Entertainment
MLCO
$3.8B
| $447K | 0.21% |
26,890
+8,360
| +45% | +$139K |
|
93
O'Reilly Automotive
ORLY
$89B
| $444K | 0.21% |
14,460
+1,455
| +11% | +$44.7K |
|
94
Fastenal
FAST
$55.1B
| $436K | 0.2% |
19,340
-8
| -0% | -$180 |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $429K | 0.2% |
9,895
-355
| -3% | -$15.4K |
|
96
Houlihan Lokey
HLI
$13.9B
| $419K | 0.2% |
7,092
+2,744
| +63% | +$162K |
|
97
Meritage Homes
MTH
$5.89B
| $403K | 0.19% |
+7,308
| New | +$403K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$678M
| $399K | 0.19% |
16,667
| – | – |
|
99
Veeva Systems
VEEV
$44.7B
| $399K | 0.19% |
1,420
| – | – |
|
100
CoStar Group
CSGP
$37.9B
| $396K | 0.19% |
4,670
| – | – |
|