IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $635K | 0.23% |
1,452
+788
| +119% | +$345K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $630K | 0.23% |
18,548
+7,180
| +63% | +$244K |
|
78
Home Depot
HD
$406B
| $615K | 0.22% |
2,036
-141
| -6% | -$42.6K |
|
79
CSX Corp
CSX
$60.2B
| $605K | 0.22% |
19,689
-135
| -0.7% | -$4.15K |
|
80
Hexcel
HXL
$5.08B
| $601K | 0.22% |
9,219
+177
| +2% | +$11.5K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $596K | 0.22% |
8,650
-619
| -7% | -$42.7K |
|
82
Rockwell Automation
ROK
$38.1B
| $592K | 0.22% |
2,072
+1,139
| +122% | +$326K |
|
83
Flowserve
FLS
$6.99B
| $581K | 0.21% |
14,611
+262
| +2% | +$10.4K |
|
84
Visa
V
$681B
| $580K | 0.21% |
2,523
-796
| -24% | -$183K |
|
85
CMS Energy
CMS
$21.4B
| $577K | 0.21% |
10,861
-3,293
| -23% | -$175K |
|
86
FormFactor
FORM
$2.19B
| $574K | 0.21% |
16,423
+171
| +1% | +$5.98K |
|
87
Oceaneering
OII
$2.37B
| $565K | 0.21% |
21,956
+518
| +2% | +$13.3K |
|
88
AAR Corp
AIR
$2.72B
| $558K | 0.2% |
9,373
+220
| +2% | +$13.1K |
|
89
Reinsurance Group of America
RGA
$13B
| $556K | 0.2% |
3,830
+76
| +2% | +$11K |
|
90
Brown & Brown
BRO
$31.4B
| $556K | 0.2% |
7,957
+2,385
| +43% | +$167K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555K | 0.2% |
5,905
-378
| -6% | -$35.5K |
|
92
Costco
COST
$421B
| $554K | 0.2% |
981
-243
| -20% | -$137K |
|
93
Oracle
ORCL
$628B
| $554K | 0.2% |
5,229
-1,131
| -18% | -$120K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $553K | 0.2% |
1,294
-26
| -2% | -$11.1K |
|
95
Vistra
VST
$63.7B
| $551K | 0.2% |
16,600
| – | – |
|
96
Moog
MOG.A
$6.11B
| $543K | 0.2% |
4,807
+94
| +2% | +$10.6K |
|
97
CONMED
CNMD
$1.64B
| $542K | 0.2% |
5,371
+56
| +1% | +$5.65K |
|
98
SPX Corp
SPXC
$9.03B
| $539K | 0.2% |
6,625
+80
| +1% | +$6.51K |
|
99
UnitedHealth
UNH
$279B
| $535K | 0.19% |
1,061
-550
| -34% | -$277K |
|
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $532K | 0.19% |
+5,908
| New | +$532K |
|