IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
111
Reduced
85
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $641K | 0.2% |
6,890
-728
| -10% | -$67.7K |
|
77
Bank of America
BAC
$371B
| $629K | 0.2% |
21,995
+11,999
| +120% | +$343K |
|
78
Conifer Holdings
CNFR
$9.17M
| $624K | 0.2% |
+405,457
| New | +$624K |
|
79
Home Depot
HD
$406B
| $622K | 0.2% |
2,107
-150
| -7% | -$44.3K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $621K | 0.2% |
15,781
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.19% |
1,508
-925
| -38% | -$379K |
|
82
Hexcel
HXL
$5.08B
| $616K | 0.19% |
9,019
+33
| +0.4% | +$2.25K |
|
83
AstraZeneca
AZN
$255B
| $615K | 0.19% |
8,856
-1,217
| -12% | -$84.5K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $612K | 0.19% |
11,449
-1,546
| -12% | -$82.7K |
|
85
SPX Corp
SPXC
$9.03B
| $606K | 0.19% |
8,579
+692
| +9% | +$48.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.19% |
6,049
-4,024
| -40% | -$401K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $594K | 0.19% |
8,300
-1,350
| -14% | -$96.6K |
|
88
CSX Corp
CSX
$60.2B
| $594K | 0.19% |
19,824
-52
| -0.3% | -$1.56K |
|
89
Costco
COST
$421B
| $593K | 0.19% |
1,194
-213
| -15% | -$106K |
|
90
NVIDIA
NVDA
$4.15T
| $574K | 0.18% |
2,067
-169
| -8% | -$46.9K |
|
91
GE Aerospace
GE
$293B
| $565K | 0.18% |
5,907
+1,768
| +43% | +$57.8K |
|
92
Warner Bros
WBD
$29.5B
| $563K | 0.18% |
37,256
+1,061
| +3% | +$16K |
|
93
Timken Company
TKR
$5.23B
| $546K | 0.17% |
6,679
+78
| +1% | +$6.37K |
|
94
LPL Financial
LPLA
$28.5B
| $545K | 0.17% |
2,693
+292
| +12% | +$59.1K |
|
95
Darling Ingredients
DAR
$5.05B
| $542K | 0.17% |
9,286
+31
| +0.3% | +$1.81K |
|
96
TechnipFMC
FTI
$15.7B
| $540K | 0.17% |
39,550
-5,340
| -12% | -$72.9K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $530K | 0.17% |
11,086
+289
| +3% | +$13.8K |
|
98
Genmab
GMAB
$16.7B
| $519K | 0.16% |
13,738
-2,208
| -14% | -$83.4K |
|
99
FormFactor
FORM
$2.19B
| $516K | 0.16% |
16,204
+57
| +0.4% | +$1.82K |
|
100
Littelfuse
LFUS
$6.31B
| $508K | 0.16% |
1,896
+6
| +0.3% | +$1.61K |
|