IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.08B
| $687K | 0.22% |
9,042
+23
| +0.3% | +$1.75K |
|
77
Home Depot
HD
$406B
| $676K | 0.21% |
2,177
+70
| +3% | +$21.7K |
|
78
CSX Corp
CSX
$60.2B
| $676K | 0.21% |
19,824
| – | – |
|
79
DraftKings
DKNG
$23.7B
| $672K | 0.21% |
25,293
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.21% |
9,269
+969
| +12% | +$70.3K |
|
81
Costco
COST
$421B
| $659K | 0.21% |
1,224
+30
| +3% | +$16.1K |
|
82
GE Aerospace
GE
$293B
| $651K | 0.21% |
5,924
+17
| +0.3% | +$1.93K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $631K | 0.2% |
11,599
+150
| +1% | +$8.16K |
|
84
Walt Disney
DIS
$211B
| $621K | 0.2% |
6,960
-241
| -3% | -$21.5K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $615K | 0.19% |
6,283
+234
| +4% | +$22.9K |
|
86
LPL Financial
LPLA
$28.5B
| $605K | 0.19% |
2,784
+91
| +3% | +$19.8K |
|
87
Darling Ingredients
DAR
$5.05B
| $592K | 0.19% |
9,286
| – | – |
|
88
Parsons
PSN
$8.4B
| $592K | 0.19% |
12,297
+1,650
| +15% | +$79.4K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $585K | 0.19% |
1,320
-188
| -12% | -$83.3K |
|
90
Pan American Silver
PAAS
$12.3B
| $583K | 0.18% |
40,000
| – | – |
|
91
FormFactor
FORM
$2.19B
| $556K | 0.18% |
16,252
+48
| +0.3% | +$1.64K |
|
92
SPX Corp
SPXC
$9.03B
| $556K | 0.18% |
6,545
-2,034
| -24% | -$173K |
|
93
Littelfuse
LFUS
$6.31B
| $552K | 0.17% |
1,896
| – | – |
|
94
Adobe
ADBE
$148B
| $552K | 0.17% |
1,129
+51
| +5% | +$24.9K |
|
95
Vontier
VNT
$6.24B
| $550K | 0.17% |
17,073
+99
| +0.6% | +$3.19K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $537K | 0.17% |
10,300
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.17% |
11,256
+170
| +2% | +$8.06K |
|
98
Flowserve
FLS
$6.99B
| $533K | 0.17% |
14,349
| – | – |
|
99
EnerSys
ENS
$3.79B
| $529K | 0.17% |
4,879
-10
| -0.2% | -$1.09K |
|
100
GATX Corp
GATX
$5.96B
| $529K | 0.17% |
4,109
+16
| +0.4% | +$2.06K |
|