IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.19%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $795K | 0.23% |
7,207
+83
| +1% | +$9.16K |
|
77
Darling Ingredients
DAR
$5.05B
| $787K | 0.23% |
10,946
+119
| +1% | +$8.56K |
|
78
Costco
COST
$421B
| $782K | 0.23% |
1,740
+22
| +1% | +$9.89K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $767K | 0.22% |
39,961
+1,600
| +4% | +$30.7K |
|
80
AT&T
T
$208B
| $749K | 0.22% |
27,747
+5,910
| +27% | +$160K |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $736K | 0.22% |
1,518
-448
| -23% | -$217K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.21% |
1,695
| – | – |
|
83
Blackstone
BX
$131B
| $727K | 0.21% |
6,247
+3,745
| +150% | +$436K |
|
84
Visa
V
$681B
| $717K | 0.21% |
3,218
+50
| +2% | +$11.1K |
|
85
NVIDIA
NVDA
$4.15T
| $710K | 0.21% |
3,425
+2,598
| +314% | +$24.3K |
|
86
Albertsons Companies
ACI
$10.8B
| $708K | 0.21% |
22,754
-656
| -3% | -$20.4K |
|
87
Houlihan Lokey
HLI
$13.5B
| $702K | 0.21% |
7,622
+83
| +1% | +$7.64K |
|
88
Danaher
DHR
$143B
| $677K | 0.2% |
2,223
+944
| +74% | +$287K |
|
89
Fastly
FSLY
$1.08B
| $677K | 0.2% |
16,746
-2,710
| -14% | -$110K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.2% |
+5,265
| New | +$672K |
|
91
McDonald's
MCD
$226B
| $669K | 0.2% |
2,772
+48
| +2% | +$11.6K |
|
92
Entegris
ENTG
$12B
| $660K | 0.19% |
5,241
+63
| +1% | +$7.93K |
|
93
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $641K | 0.19% |
30,000
| – | – |
|
94
Netflix
NFLX
$521B
| $639K | 0.19% |
1,047
+53
| +5% | +$32.3K |
|
95
Comcast
CMCSA
$125B
| $638K | 0.19% |
11,414
+1,147
| +11% | +$64.1K |
|
96
UnitedHealth
UNH
$279B
| $635K | 0.19% |
1,624
+88
| +6% | +$34.4K |
|
97
IBM
IBM
$227B
| $633K | 0.19% |
4,559
+838
| +23% | +$116K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $628K | 0.18% |
+3,442
| New | +$628K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $622K | 0.18% |
1,088
+22
| +2% | +$12.6K |
|
100
Amgen
AMGN
$153B
| $621K | 0.18% |
2,918
-34
| -1% | -$7.24K |
|