IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $724K | 0.23% |
25,151
+4,777
| +23% | +$138K |
|
77
Cisco
CSCO
$269B
| $718K | 0.23% |
14,221
-231
| -2% | -$11.7K |
|
78
Franklin Electric
FELE
$4.35B
| $715K | 0.23% |
7,397
-122
| -2% | -$11.8K |
|
79
Home Depot
HD
$410B
| $709K | 0.22% |
2,046
+10
| +0.5% | +$3.47K |
|
80
Casella Waste Systems
CWST
$6.07B
| $702K | 0.22% |
8,214
-2,078
| -20% | -$178K |
|
81
CSX Corp
CSX
$60.9B
| $687K | 0.22% |
19,829
+140
| +0.7% | +$4.85K |
|
82
Hexcel
HXL
$5.1B
| $674K | 0.21% |
9,133
-86
| -0.9% | -$6.34K |
|
83
FormFactor
FORM
$2.23B
| $668K | 0.21% |
16,027
-396
| -2% | -$16.5K |
|
84
Costco
COST
$424B
| $663K | 0.21% |
1,005
+24
| +2% | +$15.8K |
|
85
SPX Corp
SPXC
$9.22B
| $662K | 0.21% |
6,558
-67
| -1% | -$6.77K |
|
86
Visa
V
$681B
| $659K | 0.21% |
2,530
+7
| +0.3% | +$1.82K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $652K | 0.21% |
8,650
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $651K | 0.21% |
1,370
+76
| +6% | +$36.1K |
|
89
Vistra
VST
$64.3B
| $639K | 0.2% |
16,600
| – | – |
|
90
CMS Energy
CMS
$21.4B
| $631K | 0.2% |
10,861
| – | – |
|
91
TransUnion
TRU
$17.3B
| $612K | 0.19% |
8,911
+3,588
| +67% | +$247K |
|
92
Brown & Brown
BRO
$31.5B
| $610K | 0.19% |
8,585
+628
| +8% | +$44.7K |
|
93
Reinsurance Group of America
RGA
$13.1B
| $608K | 0.19% |
3,759
-71
| -2% | -$11.5K |
|
94
Flowserve
FLS
$7.13B
| $601K | 0.19% |
14,570
-41
| -0.3% | -$1.69K |
|
95
Johnson & Johnson
JNJ
$431B
| $597K | 0.19% |
3,807
-475
| -11% | -$74.5K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $589K | 0.19% |
2,935
+1,648
| +128% | +$331K |
|
97
SouthState Bank Corporation
SSB
$10.5B
| $585K | 0.18% |
6,926
+76
| +1% | +$6.42K |
|
98
CONMED
CNMD
$1.69B
| $582K | 0.18% |
5,312
-59
| -1% | -$6.46K |
|
99
AAR Corp
AIR
$2.77B
| $581K | 0.18% |
9,304
-69
| -0.7% | -$4.31K |
|
100
UnitedHealth
UNH
$281B
| $580K | 0.18% |
1,102
+41
| +4% | +$21.6K |
|