IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $914K | 0.2% |
31,000
| – | – |
|
77
Amgen
AMGN
$153B
| $911K | 0.2% |
2,826
+1,395
| +97% | +$450K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $905K | 0.2% |
18,911
-464
| -2% | -$22.2K |
|
79
Ulta Beauty
ULTA
$23.8B
| $886K | 0.19% |
+11,514
| New | +$886K |
|
80
Home Depot
HD
$406B
| $861K | 0.19% |
2,124
+31
| +1% | +$12.6K |
|
81
SPX Corp
SPXC
$9.03B
| $860K | 0.19% |
5,394
-145
| -3% | -$23.1K |
|
82
UWM Holdings
UWMC
$1.24B
| $858K | 0.19% |
100,688
+7,334
| +8% | +$62.5K |
|
83
Rockwell Automation
ROK
$38.1B
| $853K | 0.19% |
3,176
-91
| -3% | -$24.4K |
|
84
Brown & Brown
BRO
$31.4B
| $845K | 0.18% |
8,159
-1,069
| -12% | -$111K |
|
85
Pan American Silver
PAAS
$12.3B
| $838K | 0.18% |
+40,140
| New | +$838K |
|
86
Chevron
CVX
$318B
| $836K | 0.18% |
23,543
+17,593
| +296% | +$625K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $802K | 0.17% |
1,398
+4
| +0.3% | +$2.3K |
|
88
Visa
V
$681B
| $794K | 0.17% |
2,887
+371
| +15% | +$102K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.17% |
+338,118
| New | +$774K |
|
90
CMS Energy
CMS
$21.4B
| $767K | 0.17% |
10,861
| – | – |
|
91
Capital One
COF
$142B
| $759K | 0.17% |
5,072
+1,669
| +49% | +$250K |
|
92
McDonald's
MCD
$226B
| $759K | 0.17% |
16,970
+14,526
| +594% | +$650K |
|
93
Casella Waste Systems
CWST
$6.07B
| $740K | 0.16% |
7,442
-304
| -4% | -$30.2K |
|
94
Newmont
NEM
$82.8B
| $734K | 0.16% |
+734,071
| New | +$734K |
|
95
Goldman Sachs
GS
$221B
| $729K | 0.16% |
1,473
+559
| +61% | +$277K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $720K | 0.16% |
7,339
+1,501
| +26% | +$147K |
|
97
Reinsurance Group of America
RGA
$13B
| $713K | 0.16% |
3,272
-333
| -9% | -$72.6K |
|
98
KKR & Co
KKR
$120B
| $706K | 0.15% |
5,409
-1,902
| -26% | -$248K |
|
99
Moog
MOG.A
$6.11B
| $706K | 0.15% |
3,496
-212
| -6% | -$42.8K |
|
100
Integer Holdings
ITGR
$3.71B
| $700K | 0.15% |
5,383
-4
| -0.1% | -$520 |
|