IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $769K | 0.21% |
40,600
-5,480
| -12% | -$104K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $755K | 0.21% |
3,395
-493
| -13% | -$110K |
|
78
ASML
ASML
$296B
| $752K | 0.2% |
1,125
-142
| -11% | -$94.9K |
|
79
CSX Corp
CSX
$60.9B
| $748K | 0.2% |
19,965
+283
| +1% | +$10.6K |
|
80
Home Depot
HD
$410B
| $738K | 0.2% |
2,467
-32
| -1% | -$9.57K |
|
81
SpartanNash
SPTN
$908M
| $729K | 0.2% |
22,111
+7,980
| +56% | +$263K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $720K | 0.2% |
6,495
+153
| +2% | +$17K |
|
83
McDonald's
MCD
$226B
| $719K | 0.2% |
2,909
-146
| -5% | -$36.1K |
|
84
Genmab
GMAB
$16.8B
| $717K | 0.19% |
19,820
-2,670
| -12% | -$96.6K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $711K | 0.19% |
3,833
+90
| +2% | +$16.7K |
|
86
Houlihan Lokey
HLI
$13.9B
| $685K | 0.19% |
7,801
+186
| +2% | +$16.3K |
|
87
DraftKings
DKNG
$23.5B
| $681K | 0.19% |
35,002
+50
| +0.1% | +$973 |
|
88
Roku
ROKU
$14.3B
| $680K | 0.18% |
5,432
-153
| -3% | -$19.2K |
|
89
Molina Healthcare
MOH
$9.26B
| $678K | 0.18% |
2,033
+48
| +2% | +$16K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $677K | 0.18% |
11,754
+1,208
| +11% | +$69.6K |
|
91
Exxon Mobil
XOM
$479B
| $676K | 0.18% |
8,182
-6,904
| -46% | -$570K |
|
92
CONMED
CNMD
$1.69B
| $675K | 0.18% |
4,542
+107
| +2% | +$15.9K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $675K | 0.18% |
4,334
-1,516
| -26% | -$236K |
|
94
FormFactor
FORM
$2.23B
| $669K | 0.18% |
15,906
+387
| +2% | +$16.3K |
|
95
Baxter International
BAX
$12.1B
| $660K | 0.18% |
+8,517
| New | +$660K |
|
|
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $660K | 0.18% |
30,257
+2,007
| +7% | +$43.8K |
|
97
Accenture
ACN
$158B
| $648K | 0.18% |
1,922
-579
| -23% | -$195K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $641K | 0.17% |
13,898
+1,605
| +13% | +$74K |
|
99
Danaher
DHR
$143B
| $631K | 0.17% |
2,426
-239
| -9% | -$62.2K |
|
100
Franklin Electric
FELE
$4.35B
| $616K | 0.17% |
7,419
+174
| +2% | +$14.4K |
|