IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $522K | 0.19% |
1,903
-564
| -23% | -$155K |
|
77
Pediatrix Medical
MD
$1.45B
| $512K | 0.19% |
24,366
+2,336
| +11% | +$49.1K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $512K | 0.19% |
10,207
-13,246
| -56% | -$664K |
|
|
GOOD
79
Gladstone Commercial Corp
GOOD
$609M
| $509K | 0.18% |
+27,000
| New | +$509K |
|
80
ASML
ASML
$290B
| $503K | 0.18% |
1,059
-66
| -6% | -$31.3K |
|
81
Molina Healthcare
MOH
$9.6B
| $488K | 0.18% |
1,747
-286
| -14% | -$79.9K |
|
82
Aptiv
APTV
$17.3B
| $485K | 0.18% |
5,445
+313
| +6% | +$27.9K |
|
83
DigitalOcean
DOCN
$2.92B
| $483K | 0.17% |
11,675
-16,290
| -58% | -$674K |
|
84
Littelfuse
LFUS
$6.31B
| $474K | 0.17% |
1,867
-36
| -2% | -$9.14K |
|
85
Boeing
BA
$176B
| $470K | 0.17% |
3,436
+1,180
| +52% | +$161K |
|
86
Hexcel
HXL
$5.08B
| $470K | 0.17% |
8,994
-262
| -3% | -$13.7K |
|
87
Visa
V
$681B
| $469K | 0.17% |
2,382
-1,106
| -32% | -$218K |
|
|
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $467K | 0.17% |
20,257
-10,000
| -33% | -$231K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $464K | 0.17% |
6,080
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $461K | 0.17% |
5,063
+76
| +2% | +$6.92K |
|
91
Comcast
CMCSA
$125B
| $460K | 0.17% |
11,725
-1,038
| -8% | -$40.7K |
|
92
Ondas Holdings
ONDS
$1.38B
| $458K | 0.17% |
85,017
-81,503
| -49% | -$439K |
|
93
Raymond James Financial
RJF
$33.2B
| $458K | 0.17% |
5,124
-73
| -1% | -$6.53K |
|
94
Reinsurance Group of America
RGA
$13B
| $438K | 0.16% |
3,737
-71
| -2% | -$8.32K |
|
95
ICICI Bank
IBN
$113B
| $434K | 0.16% |
24,480
-16,120
| -40% | -$286K |
|
96
Parsons
PSN
$8.4B
| $434K | 0.16% |
10,746
-196
| -2% | -$7.92K |
|
97
CONMED
CNMD
$1.64B
| $431K | 0.16% |
4,505
-37
| -0.8% | -$3.54K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $425K | 0.15% |
9,575
+375
| +4% | +$16.6K |
|
99
Sanmina
SANM
$6.21B
| $420K | 0.15% |
10,314
-148
| -1% | -$6.03K |
|
100
Cabot Corp
CBT
$4.28B
| $418K | 0.15% |
6,557
-63
| -1% | -$4.02K |
|