IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.5B
| $784K | 0.22% |
9,828
+917
| +10% | +$73.2K |
|
77
Casella Waste Systems
CWST
$6.01B
| $766K | 0.21% |
7,746
-468
| -6% | -$46.3K |
|
78
Boeing
BA
$174B
| $747K | 0.21% |
3,870
+464
| +14% | +$89.5K |
|
79
Costco
COST
$427B
| $736K | 0.2% |
1,005
| – | – |
|
80
KKR & Co
KKR
$121B
| $735K | 0.2% |
7,311
+680
| +10% | +$68.4K |
|
81
PepsiCo
PEP
$200B
| $734K | 0.2% |
4,194
-258
| -6% | -$45.2K |
|
82
CSX Corp
CSX
$60.6B
| $730K | 0.2% |
19,689
-140
| -0.7% | -$5.19K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $729K | 0.2% |
1,394
+24
| +2% | +$12.6K |
|
84
Cisco
CSCO
$264B
| $721K | 0.2% |
14,450
+229
| +2% | +$11.4K |
|
85
Visa
V
$666B
| $702K | 0.19% |
2,516
-14
| -0.6% | -$3.91K |
|
86
FormFactor
FORM
$2.26B
| $700K | 0.19% |
15,351
-676
| -4% | -$30.8K |
|
|
87
Clarivate
CLVT
$2.96B
| $698K | 0.19% |
93,960
+55,060
| +142% | +$409K |
|
88
Reinsurance Group of America
RGA
$12.8B
| $695K | 0.19% |
3,605
-154
| -4% | -$29.7K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $691K | 0.19% |
8,650
| – | – |
|
90
McDonald's
MCD
$224B
| $689K | 0.19% |
2,444
+1
| +0% | +$282 |
|
91
SPX Corp
SPXC
$9.28B
| $682K | 0.19% |
5,539
-1,019
| -16% | -$125K |
|
|
92
UWM Holdings
UWMC
$1.38B
| $678K | 0.19% |
93,354
-72,635
| -44% | -$527K |
|
93
Walt Disney
DIS
$212B
| $676K | 0.19% |
5,525
+36
| +0.7% | +$4.41K |
|
94
Franklin Electric
FELE
$4.34B
| $672K | 0.18% |
6,287
-1,110
| -15% | -$119K |
|
95
CMS Energy
CMS
$21.4B
| $655K | 0.18% |
10,861
| – | – |
|
96
IBM
IBM
$232B
| $637K | 0.18% |
3,334
-26
| -0.8% | -$4.97K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.17% |
1
| – | – |
|
98
Cleveland-Cliffs
CLF
$5.63B
| $634K | 0.17% |
27,874
| – | – |
|
99
Hexcel
HXL
$5.16B
| $632K | 0.17% |
8,677
-456
| -5% | -$33.2K |
|
100
Integer Holdings
ITGR
$3.75B
| $629K | 0.17% |
5,387
-399
| -7% | -$46.6K |
|