IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $643K | 0.24% |
1,708
+2
| +0.1% | +$753 |
|
77
Intuit
INTU
$188B
| $643K | 0.24% |
1,694
| – | – |
|
78
Comcast
CMCSA
$125B
| $641K | 0.24% |
12,242
+1,372
| +13% | +$71.8K |
|
79
Aptiv
APTV
$17.5B
| $632K | 0.24% |
+4,850
| New | +$632K |
|
80
Franklin Resources
BEN
$13B
| $627K | 0.24% |
25,107
+602
| +2% | +$15K |
|
81
Visa
V
$666B
| $625K | 0.24% |
2,857
+132
| +5% | +$28.9K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.23% |
1,334
-18
| -1% | -$8.39K |
|
83
Fastly
FSLY
$1.1B
| $614K | 0.23% |
7,032
+1,439
| +26% | +$126K |
|
84
McDonald's
MCD
$224B
| $590K | 0.22% |
2,750
-58
| -2% | -$12.4K |
|
85
Peloton Interactive
PTON
$3.27B
| $580K | 0.22% |
3,821
-865
| -18% | -$131K |
|
86
Teledyne Technologies
TDY
$25.7B
| $577K | 0.22% |
1,471
+5
| +0.3% | +$1.96K |
|
87
CSX Corp
CSX
$60.6B
| $574K | 0.22% |
18,960
+360
| +2% | +$10.9K |
|
88
ICICI Bank
IBN
$113B
| $568K | 0.21% |
38,210
+3,750
| +11% | +$55.7K |
|
89
Casella Waste Systems
CWST
$6.01B
| $560K | 0.21% |
9,039
+40
| +0.4% | +$2.48K |
|
|
JMIA
90
Jumia Technologies
JMIA
$1.09B
| $549K | 0.21% |
+13,613
| New | +$549K |
|
91
AstraZeneca
AZN
$253B
| $527K | 0.2% |
10,544
+900
| +9% | +$45K |
|
|
CCMP
92
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $523K | 0.2% |
3,460
+10
| +0.3% | +$1.51K |
|
93
Intel
INTC
$107B
| $505K | 0.19% |
10,139
-1,770
| -15% | -$88.2K |
|
94
Roper Technologies
ROP
$55.8B
| $493K | 0.19% |
1,144
-13
| -1% | -$5.6K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $483K | 0.18% |
12,966
+324
| +3% | +$12.1K |
|
96
Houlihan Lokey
HLI
$13.9B
| $479K | 0.18% |
7,119
+27
| +0.4% | +$1.82K |
|
97
Oracle
ORCL
$654B
| $475K | 0.18% |
7,348
-350
| -5% | -$22.6K |
|
98
Fastenal
FAST
$55.1B
| $472K | 0.18% |
19,338
-2
| -0% | -$49 |
|
99
Timken Company
TKR
$5.42B
| $468K | 0.18% |
6,045
+18
| +0.3% | +$1.39K |
|
100
Franklin Electric
FELE
$4.34B
| $467K | 0.18% |
6,748
+23
| +0.3% | +$1.59K |
|