IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+0.83%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
259
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
GE Aerospace
GE
|
$110K |
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
$16.8B
| $784K | 0.22% |
9,828
| – | – |
|
77
Casella Waste Systems
CWST
$6.07B
| $766K | 0.21% |
7,746
| – | – |
|
78
Boeing
BA
$176B
| $747K | 0.21% |
3,870
| – | – |
|
79
Costco
COST
$421B
| $736K | 0.2% |
1,005
| – | – |
|
80
KKR & Co
KKR
$120B
| $735K | 0.2% |
7,311
| – | – |
|
81
PepsiCo
PEP
$203B
| $734K | 0.2% |
4,194
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $730K | 0.2% |
19,689
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $729K | 0.2% |
1,394
| – | – |
|
84
Cisco
CSCO
$268B
| $721K | 0.2% |
14,450
| – | – |
|
85
Visa
V
$681B
| $702K | 0.19% |
2,516
| – | – |
|
86
FormFactor
FORM
$2.19B
| $700K | 0.19% |
15,351
| – | – |
|
87
Clarivate
CLVT
$2.79B
| $698K | 0.19% |
93,960
| – | – |
|
88
Reinsurance Group of America
RGA
$13B
| $695K | 0.19% |
3,605
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $691K | 0.19% |
8,650
| – | – |
|
90
McDonald's
MCD
$226B
| $689K | 0.19% |
2,444
| – | – |
|
91
SPX Corp
SPXC
$9.03B
| $682K | 0.19% |
5,539
| – | – |
|
92
UWM Holdings
UWMC
$1.24B
| $678K | 0.19% |
93,354
| – | – |
|
93
Walt Disney
DIS
$211B
| $676K | 0.19% |
5,525
| – | – |
|
94
Franklin Electric
FELE
$4.29B
| $672K | 0.18% |
6,287
| – | – |
|
95
CMS Energy
CMS
$21.4B
| $655K | 0.18% |
10,861
| – | – |
|
96
IBM
IBM
$227B
| $637K | 0.18% |
3,334
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.17% |
1
| – | – |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $634K | 0.17% |
27,874
| – | – |
|
99
Hexcel
HXL
$5.08B
| $632K | 0.17% |
8,677
| – | – |
|
100
Integer Holdings
ITGR
$3.71B
| $629K | 0.17% |
5,387
| – | – |
|