IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
70
Reduced
71
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $507K | 0.2% |
10,539
+332
| +3% | +$16K |
|
77
Raymond James Financial
RJF
$33.2B
| $506K | 0.2% |
5,124
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $504K | 0.2% |
18,909
-352
| -2% | -$9.38K |
|
79
TSMC
TSM
$1.2T
| $497K | 0.2% |
7,242
-397
| -5% | -$27.2K |
|
80
ICICI Bank
IBN
$113B
| $491K | 0.2% |
23,410
-1,070
| -4% | -$22.4K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $480K | 0.19% |
6,630
+117
| +2% | +$8.47K |
|
82
Sanmina
SANM
$6.21B
| $475K | 0.19% |
10,314
| – | – |
|
83
Reinsurance Group of America
RGA
$13B
| $470K | 0.19% |
3,737
| – | – |
|
84
Hexcel
HXL
$5.08B
| $465K | 0.18% |
8,994
| – | – |
|
85
Aptiv
APTV
$17.3B
| $451K | 0.18% |
5,768
+323
| +6% | +$25.3K |
|
86
ASML
ASML
$290B
| $451K | 0.18% |
1,086
+27
| +3% | +$11.2K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $450K | 0.18% |
6,052
-28
| -0.5% | -$2.08K |
|
88
Visa
V
$681B
| $435K | 0.17% |
2,450
+68
| +3% | +$12.1K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $432K | 0.17% |
10,300
+725
| +8% | +$30.4K |
|
90
IBM
IBM
$227B
| $425K | 0.17% |
3,575
-644
| -15% | -$76.6K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.17% |
5,304
+241
| +5% | +$19.3K |
|
92
Parsons
PSN
$8.4B
| $421K | 0.17% |
10,746
| – | – |
|
93
Cabot Corp
CBT
$4.28B
| $419K | 0.17% |
6,557
| – | – |
|
94
SouthState
SSB
$10.3B
| $418K | 0.17% |
5,283
| – | – |
|
95
DigitalOcean
DOCN
$2.92B
| $416K | 0.17% |
11,500
-175
| -1% | -$6.33K |
|
96
Boeing
BA
$176B
| $415K | 0.16% |
3,424
-12
| -0.3% | -$1.45K |
|
97
FormFactor
FORM
$2.19B
| $407K | 0.16% |
16,246
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.16% |
1
| – | – |
|
99
Danaher
DHR
$143B
| $403K | 0.16% |
1,561
-44
| -3% | -$11.2K |
|
100
Pediatrix Medical
MD
$1.45B
| $402K | 0.16% |
24,366
| – | – |
|