IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
143
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $783K | 0.23% |
5,286
+24
| +0.5% | +$3.56K |
|
77
Franklin Resources
BEN
$13.3B
| $782K | 0.23% |
24,435
| – | – |
|
78
Midland States Bancorp
MSBI
$394M
| $767K | 0.22% |
29,180
+3
| +0% | +$79 |
|
79
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $756K | 0.22% |
30,000
+1,000
| +3% | +$25.2K |
|
80
Visa
V
$681B
| $741K | 0.22% |
3,168
+387
| +14% | +$90.5K |
|
81
Gogo Inc
GOGO
$1.43B
| $736K | 0.22% |
64,700
-250
| -0.4% | -$2.84K |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $734K | 0.21% |
1,966
-67
| -3% | -$25K |
|
|
83
Darling Ingredients
DAR
$5.05B
| $731K | 0.21% |
10,827
-3,427
| -24% | -$231K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $726K | 0.21% |
1,695
-42
| -2% | -$18K |
|
85
Amgen
AMGN
$153B
| $720K | 0.21% |
2,952
+11
| +0.4% | +$2.68K |
|
86
Fiserv
FI
$74.3B
| $696K | 0.2% |
6,507
-227
| -3% | -$24.3K |
|
87
Costco
COST
$421B
| $680K | 0.2% |
1,718
+10
| +0.6% | +$3.96K |
|
88
Honeywell
HON
$136B
| $667K | 0.19% |
3,038
+124
| +4% | +$27.2K |
|
89
Teledyne Technologies
TDY
$25.5B
| $666K | 0.19% |
1,589
+36
| +2% | +$15.1K |
|
90
NVIDIA
NVDA
$4.15T
| $662K | 0.19% |
827
+69
| +9% | +$55.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $658K | 0.19% |
12,113
+1,592
| +15% | +$86.5K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $655K | 0.19% |
10,329
+1,370
| +15% | +$86.9K |
|
93
Hexcel
HXL
$5.08B
| $642K | 0.19% |
10,290
+1,395
| +16% | +$87K |
|
94
Pediatrix Medical
MD
$1.45B
| $642K | 0.19% |
21,281
+509
| +2% | +$15.4K |
|
95
Entegris
ENTG
$12B
| $637K | 0.19% |
5,178
+59
| +1% | +$7.26K |
|
96
DigitalOcean
DOCN
$2.92B
| $635K | 0.19% |
+11,431
| New | +$635K |
|
97
McDonald's
MCD
$226B
| $630K | 0.18% |
2,724
+40
| +1% | +$9.25K |
|
98
AT&T
T
$208B
| $628K | 0.18% |
21,837
+1,040
| +5% | +$29.9K |
|
99
Casella Waste Systems
CWST
$6.07B
| $621K | 0.18% |
9,788
+224
| +2% | +$14.2K |
|
100
Houlihan Lokey
HLI
$13.5B
| $617K | 0.18% |
7,539
+5
| +0.1% | +$409 |
|