IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.6B
| $633K | 0.21% |
+9,650
| New | +$633K |
|
77
Visa
V
$679B
| $627K | 0.21% |
3,017
+567
| +23% | +$118K |
|
78
Walt Disney
DIS
$212B
| $621K | 0.21% |
7,151
-52
| -0.7% | -$4.52K |
|
79
CSX Corp
CSX
$60.4B
| $616K | 0.21% |
19,876
+967
| +5% | +$30K |
|
80
Darling Ingredients
DAR
$5B
| $579K | 0.2% |
9,255
-1,781
| -16% | -$111K |
|
81
Franklin Electric
FELE
$4.29B
| $578K | 0.2% |
7,245
-88
| -1% | -$7.02K |
|
82
TSMC
TSM
$1.2T
| $567K | 0.19% |
7,618
+376
| +5% | +$28K |
|
83
Molina Healthcare
MOH
$9.24B
| $566K | 0.19% |
1,714
-33
| -2% | -$10.9K |
|
84
TechnipFMC
FTI
$16B
| $547K | 0.18% |
+44,890
| New | +$547K |
|
85
Reinsurance Group of America
RGA
$13B
| $530K | 0.18% |
3,727
-10
| -0.3% | -$1.42K |
|
86
Hexcel
HXL
$5B
| $529K | 0.18% |
8,986
-8
| -0.1% | -$471 |
|
87
LPL Financial
LPLA
$28.7B
| $519K | 0.18% |
2,401
-187
| -7% | -$40.4K |
|
88
Charles Schwab
SCHW
$176B
| $518K | 0.17% |
6,220
+1,029
| +20% | +$85.7K |
|
89
SPX Corp
SPXC
$9.13B
| $518K | 0.17% |
7,887
+912
| +13% | +$59.9K |
|
90
ICICI Bank
IBN
$114B
| $512K | 0.17% |
23,410
| – | – |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $504K | 0.17% |
10,797
+258
| +2% | +$12.1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.17% |
2,873
+548
| +24% | +$95.5K |
|
93
Danaher
DHR
$139B
| $495K | 0.17% |
2,105
+344
| +20% | +$81K |
|
94
Albany International
AIN
$1.81B
| $495K | 0.17% |
5,024
-21
| -0.4% | -$2.07K |
|
95
Parsons
PSN
$8.1B
| $491K | 0.17% |
10,609
-137
| -1% | -$6.34K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.16% |
1
| – | – |
|
97
Timken Company
TKR
$5.23B
| $466K | 0.16% |
6,601
+141
| +2% | +$9.96K |
|
98
Box
BOX
$4.65B
| $464K | 0.16% |
14,898
+227
| +2% | +$7.07K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $463K | 0.16% |
10,300
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $455K | 0.15% |
6,052
| – | – |
|