IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $852K | 0.23% |
41,543
+1,582
| +4% | +$32.4K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $832K | 0.22% |
16,189
+234
| +1% | +$12K |
|
78
iShares Russell 2000 ETF
IWM
$67.1B
| $831K | 0.22% |
3,734
-56
| -1% | -$12.5K |
|
79
UnitedHealth
UNH
$281B
| $831K | 0.22% |
1,654
+30
| +2% | +$15.1K |
|
80
McDonald's
MCD
$226B
| $819K | 0.22% |
3,055
+283
| +10% | +$75.9K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $812K | 0.22% |
6,342
-1,341
| -17% | -$172K |
|
82
Chevron
CVX
$319B
| $792K | 0.21% |
6,749
+2,466
| +58% | +$289K |
|
83
Houlihan Lokey
HLI
$13.7B
| $788K | 0.21% |
7,615
-7
| -0.1% | -$724 |
|
84
Danaher
DHR
$141B
| $777K | 0.21% |
2,665
+157
| +6% | +$45.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $769K | 0.21% |
+19,500
| New | +$769K |
|
86
Darling Ingredients
DAR
$4.92B
| $757K | 0.2% |
10,931
-15
| -0.1% | -$1.04K |
|
87
Rocket Companies
RKT
$39.6B
| $753K | 0.2% |
+53,802
| New | +$753K |
|
88
CSX Corp
CSX
$60.8B
| $740K | 0.2% |
19,682
+150
| +0.8% | +$5.64K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $717K | 0.19% |
3,743
-4
| -0.1% | -$766 |
|
90
Visa
V
$683B
| $712K | 0.19% |
3,284
+66
| +2% | +$14.3K |
|
91
FormFactor
FORM
$2.22B
| $710K | 0.19% |
15,519
-15
| -0.1% | -$686 |
|
92
Starbucks
SBUX
$98.9B
| $705K | 0.19% |
6,023
-1,184
| -16% | -$139K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $696K | 0.19% |
9,509
+1,022
| +12% | +$74.8K |
|
94
Franklin Electric
FELE
$4.35B
| $685K | 0.18% |
7,245
-9
| -0.1% | -$851 |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $674K | 0.18% |
2,984
+346
| +13% | +$78.2K |
|
96
Amgen
AMGN
$151B
| $659K | 0.18% |
2,930
+12
| +0.4% | +$2.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.8B
| $656K | 0.18% |
3,773
-3,950
| -51% | -$687K |
|
98
Netflix
NFLX
$533B
| $654K | 0.17% |
1,085
+38
| +4% | +$22.9K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $646K | 0.17% |
10,546
-4,113
| -28% | -$252K |
|
100
Monolithic Power Systems
MPWR
$40.3B
| $645K | 0.17% |
1,308
-210
| -14% | -$104K |
|